Charter Hall Telco Exchange - Managed Fund

Fund Objective

The Fund’s investment strategy is to invest in a geographically diversified Portfolio of telecommunications exchange properties across Australia. The Portfolio is 100% leased to Telstra, an S&P/ASX 20 company and Australia’s largest telecommunications company.

Fund Strategy

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	0.4%	1.21%	2.41%	16.62%	-%	-%	-%	-%
Growth return	-99.99%	-99.99%	-99.99%	-99.99%	-%	-%	-%	-%
Income return	100.39%	101.2%	102.4%	116.61%	-%	-%	-%	-%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Charter Hall Telco Exchange

Property & Infrastructure: 100%

General Information

Fund Details

Type	Description
Fund Name	Charter Hall Telco Exchange
Responsible Entity	Charter Hall Group
APIR Code	MAQ8836AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	27 Mar 2024
Fund Size	$89.48 million (as at 31 Dec 2025)
Entry Price	$1.1166 (as at 31 Jan 2026)
Exit Price	$1.1166 (as at 31 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.24% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.31% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Chewt - Charter Hall Exchange Wholesale Trust		100%

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FAQs about the Charter Hall Telco Exchange

What is the objective of the Charter Hall Telco Exchange managed fund?

The objective of the Charter Hall Telco Exchange managed fund is The Fund’s investment strategy is to invest in a geographically diversified Portfolio of telecommunications exchange properties across Australia. The Portfolio is 100% leased to Telstra, an S&P/ASX 20 company and Australia’s largest telecommunications company.

What is the strategy for the Charter Hall Telco Exchange managed fund?

The strategy of the Charter Hall Telco Exchange managed fund is The Fund’s investment strategy is to invest in a geographically diversified Portfolio of telecommunications exchange properties across Australia. The Portfolio is 100% leased to Telstra, an S&P/ASX 20 company and Australia’s largest telecommunications company.

What is the APIR code of the Charter Hall Telco Exchange managed fund?

The APIR code of the Charter Hall Telco Exchange managed fund is MAQ8836AU.

What was Charter Hall Telco Exchange’s total return last month?

Charter Hall Telco Exchange’s total return last month was 0.4%. This was made up of a growth return of -99.99% and an income return of 100.39%. These returns were calculated as at 31 Jan 2026.

What was Charter Hall Telco Exchange’s total return for the last three months?

Charter Hall Telco Exchange’s total return for the last three months was 1.21%. This was made up of a growth return of -99.99% and an income return of 101.2%%. These returns were calculated as at 31 Jan 2026.

What is Charter Hall Telco Exchange’s one-year total return?

Charter Hall Telco Exchange’s one-year total return is 16.62%. This was made up of a growth return of -99.99% and an income return of 116.61%. These returns were calculated as at 31 Jan 2026.

What is Charter Hall Telco Exchange’s three-year total return?

Charter Hall Telco Exchange’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 Jan 2026.

What is the asset allocation of the Charter Hall Telco Exchange managed fund?

The asset allocation of the Charter Hall Telco Exchange managed fund is :

Property & Infrastructure: 100%

Who is the responsible Entity of the Charter Hall Telco Exchange managed fund?

The Responsible Entity for the Charter Hall Telco Exchange managed fund is Charter Hall Group.

What is the size of the Charter Hall Telco Exchange managed fund?

As at 31 Dec 2025, the size of the Charter Hall Telco Exchange managed fund was $89.48 million.

What is the inception date of the Charter Hall Telco Exchange managed fund?

The Charter Hall Telco Exchange managed fund has an inception date of 27 Mar 2024.

What is the current entry price of the Charter Hall Telco Exchange managed fund?

The current entry price of the Charter Hall Telco Exchange managed fund is $1.1166 per unit and the current exit price is $1.1166 per unit (as at 31 Jan 2026).

What is the current exit price of the Charter Hall Telco Exchange managed fund?

The current exit price of the Charter Hall Telco Exchange managed fund is $1.1166 per unit and the current entry price is $1.1166 per unit (as at 31 Jan 2026).

What is the minimum investment amount for the Charter Hall Telco Exchange managed fund?

The minimum initial investment amount for the Charter Hall Telco Exchange managed fund is $.

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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