General Information

Charter Hall Direct Workzone Trust Ord
Charter Hall Direct Property Mgmt Ltd
MAQ0822AU
Unlisted and Direct Property
Not Rated
Investment Fund
31 Dec 2013
$4.43 million (as at 31 Aug 2017)
$0.8838 (as at 31 Aug 2017)
$0.8838 (as at 31 Aug 2017)

Fund performance (31 Aug 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.73 2.36 5.16 -2.25 3.53 5.43 - -
Growth return 0 0.01 0.1 -11.62 -5.99 -4.03 - -
Income return 0.73 2.35 5.06 9.37 9.52 9.46 - -

Market index (S&P/ASX 200 A-REIT TR)

Total return 1.28 -3.67 -1.63 -7.43 7.97 10 13.19 -0.12
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 100%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide Investors with sustainable and stable, tax-advantaged income and the potential for capital growth.
To achieve the investment objective, the Responsible Entity will aim to: invest in the Property, an A-grade office property which, at 1 October 2013 was 100% occupied and had a 12 year lease to the major tenant, actively manage the Property to maximise its value and income growth prospects, regularly review the Property to ensure that its progress and performance are consistent with the investment objective of the Trust, and where appropriate, sell the Property to maximise returns to Investors.

Offer information

Indirect Cost Ratio (ICR) 1.36% (as at 30 Jun 2016)
Minimum initial investment $25,000
Minimum additional investments $1,000.00

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