Charter Hall Diversified Property - Managed Fund (Closed)

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.

Fund Performance Comparison

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Peers

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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.

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	-11.21%	-16.63%	-17.8%	-2.26%	-3.86%	8.08%	5.05%	5.31%

As at 31 Oct 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Property & Infrastructure: 92.53%

Australian Equities: 3.74%

International Equities: 0.33%

Cash: 2.10%

Fixed Interest: 0%

Alternatives: 1.29%

General Information

Fund Details

Type	Description
Fund Name	Charter Hall Diversified Property
Fund Status	Closed
Responsible Entity	Charter Hall Funds Management Limited
APIR Code	CHF0001AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	(as at 30 Nov 2010)
Legal Structure	Investment Fund
Fund Inception	2 Nov 2005
Fund Size	$0.48 million (as at 31 Dec 2015)
Entry Price	$0.0046 (as at 18 Feb 2016)
Exit Price	$0.0046 (as at 18 Feb 2016)
Fund Status	Finalised

Offer information

Type	Description
MER	0.60% (as at 30 Jun 2007)
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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FAQs about the Charter Hall Diversified Property

What is the objective of the Charter Hall Diversified Property managed fund?

The objective of the Charter Hall Diversified Property managed fund is The Fund is an unlisted unit trust which provides Investors with diversified exposure to commercial, industrial and retail property assets.

What is the strategy for the Charter Hall Diversified Property managed fund?

The strategy of the Charter Hall Diversified Property managed fund is 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.

What is the APIR code of the Charter Hall Diversified Property managed fund?

The APIR code of the Charter Hall Diversified Property managed fund is CHF0001AU.

What was Charter Hall Diversified Property’s total return last month?

Charter Hall Diversified Property’s total return last month was -93.79%. This was made up of a growth return of -93.79% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

What was Charter Hall Diversified Property’s total return for the last three months?

Charter Hall Diversified Property’s total return for the last three months was -94.02%. This was made up of a growth return of -94.02% and an income return of 0%%. These returns were calculated as at 31 Oct 2015.

What is Charter Hall Diversified Property’s one-year total return?

Charter Hall Diversified Property’s one-year total return is -95.29%. This was made up of a growth return of -95.57% and an income return of 0.28%. These returns were calculated as at 31 Oct 2015.

What is Charter Hall Diversified Property’s three-year total return?

Charter Hall Diversified Property’s one-year total return is -61.15%. This was made up of a growth return of -78.61% and an income return of 17.46%. These returns were calculated as at 31 Oct 2015.

What is the asset allocation of the Charter Hall Diversified Property managed fund?

The asset allocation of the Charter Hall Diversified Property managed fund is :

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Charter Hall Diversified Property managed fund?

The Responsible Entity for the Charter Hall Diversified Property managed fund is Charter Hall Funds Management Limited.

What sector/asset class does the Charter Hall Diversified Property managed fund belong to?

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

What is the size of the Charter Hall Diversified Property managed fund?

As at 31 Dec 2015, the size of the Charter Hall Diversified Property managed fund was $0.48 million.

What is the inception date of the Charter Hall Diversified Property managed fund?

The Charter Hall Diversified Property managed fund has an inception date of 2 Nov 2005.

What is the current entry price of the Charter Hall Diversified Property managed fund?

The current entry price of the Charter Hall Diversified Property managed fund is $0.0046 per unit and the current exit price is $0.0046 per unit (as at 18 Feb 2016).

What is the current exit price of the Charter Hall Diversified Property managed fund?

The current exit price of the Charter Hall Diversified Property managed fund is $0.0046 per unit and the current entry price is $0.0046 per unit (as at 18 Feb 2016).

What is the minimum investment amount for the Charter Hall Diversified Property managed fund?

The minimum initial investment amount for the Charter Hall Diversified Property managed fund is $10,000.

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 can 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.

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