InvestSMART

Charter Hall Umbrella - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a diversified exposure to property investments in both unlisted and lisetd markets with a long term return objective of 10.5%pa net.
Fund Strategy
The Fund has a strategic asset allocation of 70% to unlisted property funds and 30% to LPTs.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.77% -0.77% -3.73% -9.15% -2.9% -0.3% -0.04% -%
Growth return -0.77% -0.77% -3.73% -9.15% -77.97% -72.05% -54.48% -%
Income return 0% 0% 0% 0% 75.07% 71.75% 54.44% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.66% -4.58% -2.84% 1.61% 11.53% 11.08% 9.16% 7.51%
As at 29 Feb 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Charter Hall Umbrella
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
92.90%
Australian Equities
3.74%
International Equities
0.48%
Cash
1.57%
Fixed Interest
0%
Alternatives
1.30%

General Information

Fund Details
Type Description
Charter Hall Umbrella
Closed
Charter Hall Funds Management Limited
CHF0002AU
Unlisted and Direct Property
Not Rated
Investment Fund
1 Dec 2007
$2.02 million (as at 31 Dec 2015)
$0.0126 (as at 11 Mar 2016)
$0.0126 (as at 11 Mar 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 7.36% (as at 30 Jun 2016)
Minimum initial investment $10,000.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Charter Hall Umbrella

The objective of the Charter Hall Umbrella managed fund is The Fund aims to provide a diversified exposure to property investments in both unlisted and lisetd markets with a long term return objective of 10.5%pa net.

The strategy of the Charter Hall Umbrella managed fund is The Fund has a strategic asset allocation of 70% to unlisted property funds and 30% to LPTs.

The APIR code of the Charter Hall Umbrella managed fund is CHF0002AU.

Charter Hall Umbrella’s total return last month was -0.77%. This was made up of a growth return of -0.77% and an income return of 0%. These returns were calculated as at 29 Feb 2016.

Charter Hall Umbrella’s total return for the last three months was -0.77%. This was made up of a growth return of -0.77% and an income return of 0%%. These returns were calculated as at 29 Feb 2016.

Charter Hall Umbrella’s one-year total return is -9.15%. This was made up of a growth return of -9.15% and an income return of 0%. These returns were calculated as at 29 Feb 2016.

Charter Hall Umbrella’s one-year total return is -0.3%. This was made up of a growth return of -72.05% and an income return of 71.75%. These returns were calculated as at 29 Feb 2016.

The asset allocation of the Charter Hall Umbrella managed fund is :

Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Dec 2015, the size of the Charter Hall Umbrella managed fund was $2.02 million.

The Charter Hall Umbrella managed fund has an inception date of 1 Dec 2007.

The current entry price of the Charter Hall Umbrella managed fund is $0.0126 per unit and the current exit price is $0.0126 per unit (as at 11 Mar 2016).

The current exit price of the Charter Hall Umbrella managed fund is $0.0126 per unit and the current entry price is $0.0126 per unit (as at 11 Mar 2016).

The minimum initial investment amount for the Charter Hall Umbrella 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.