Charter Hall Direct Retail - Managed Fund (Closed)

The objective of the Charter Hall Direct Retail managed fund is The Fund aims to provide Investors with sustainable and stable, tax-advantaged income and the potential for capital growth. To achieve this, the Responsible Entity is seeking to supplement the initial portfolio of Properties by progressively acquiring and managing a diversified portfolio of quality sub-regional, neighbourhood and household retail shopping centres with a focus on established and growing retail markets in Australia.

The strategy of the Charter Hall Direct Retail managed fund is The Responsible Entity will aim to: invest in an established initial portfolio of six Properties, acquire additional Properties, diversify the portfolio of Properties by location and tenants, actively manage the Properties to maximise their value and income growth prospects, seek investment opportunities through Charter Hall Group's real estate investment pipeline including potentially acquiring further Properties in joint venture with Charter Hall Retail REIT, and so on.

The APIR code of the Charter Hall Direct Retail managed fund is CHF0006AU.

Charter Hall Direct Retail’s total return last month was 0.16%. This was made up of a growth return of -1.87% and an income return of 2.03%. These returns were calculated as at 31 Mar 2012.

Charter Hall Direct Retail’s total return for the last three months was 1.97%. This was made up of a growth return of -0.09% and an income return of 2.06%%. These returns were calculated as at 31 Mar 2012.

Charter Hall Direct Retail’s one-year total return is 5.4%. This was made up of a growth return of -2.87% and an income return of 8.27%. These returns were calculated as at 31 Mar 2012.

Charter Hall Direct Retail’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2012.

The asset allocation of the Charter Hall Direct Retail managed fund is :

The Responsible Entity for the Charter Hall Direct Retail managed fund is Charter Hall Direct Property Mgmt Ltd.

The Charter Hall Direct Retail managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Mar 2012, the size of the Charter Hall Direct Retail managed fund was $93.62 million.

The Charter Hall Direct Retail managed fund has an inception date of 20 Dec 2010.

The current entry price of the Charter Hall Direct Retail managed fund is $0.9898 per unit and the current exit price is $0.9898 per unit (as at 20 Apr 2012).

The current exit price of the Charter Hall Direct Retail managed fund is $0.9898 per unit and the current entry price is $0.9898 per unit (as at 20 Apr 2012).

The minimum initial investment amount for the Charter Hall Direct Retail managed fund is $10,000. Minimum additional investment is $1000.