Charter Hall Diversified Property - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -93.79 -94.02 -94.64 -95.29 -77.22 -61.15 -42.87 -
Growth return -93.79 -94.02 -94.64 -95.57 -80.26 -78.61 -62.44 -
Income return 0 0 0 0.28 3.04 17.46 19.57 -
Market index (S&P/ASX 200 A-REIT TR)
Total return -0.44 -5.25 0.41 1.45 6.9 7.98 11.65 9.03
As as 31 Oct 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation


General Information

Fund Details
Type Description
Charter Hall Diversified Property
Charter Hall Funds Management Limited
Unlisted and Direct Property
starstar (as at 30 Nov 2010)
Investment Fund
2 Nov 2005
$0.48 million (as at 31 Dec 2015)
$0.0046 (as at 18 Feb 2016)
$0.0046 (as at 18 Feb 2016)
Fund Objective
The Fund is an unlisted unit trust which provides Investors with diversified exposure to commercial, industrial and retail property assets.
Fund Strategy
The investment strategy of the Fund is to invest in office, industrial and retail properties predominantly in the price range of between $5 million and $30 million in value (indexed to inflation) and to exceed a long-term 10.0% pa equity IRR return objective.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.94% (as at 30 Jun 2012)
Minimum initial investment $10,000.00

Top 10 holdings (as at 31 Dec 2009)

Holding (as at 31 Dec 2009) Type % of Portfolio
Coles Distribution Centre Perth Airport Wa Property 22.92%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 9.77%
Intelligent Investor Equity Income 8.01%
Intelligent Investor Equity Growth 7.82%
InvestSMART High Growth 6.94%
InvestSMART Core Growth 6.37%
InvestSMART Balanced 5.00%
InvestSMART Australian Small Companies Fund 4.01%
InvestSMART Diversified Property and Infrastructure 3.84%
InvestSMART Hybrid Income 3.77%
InvestSMART Diversified Income 3.76%
InvestSMART Interest Income 2.12%

* Returns p.a. since inception after investment & admin fees

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