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  5. Charter Hall Wholesale Property Ser No.2 - Managed fund profile

Charter Hall Wholesale Property Ser No.2 - Managed Fund

Fund Objective
The Fund aims to provide Investors with the potential for capital growth and sustainable and stable income through an investment in unlisted property funds and partnerships managed by entities within Charter Hall Group; which are usually only available to institutional clients including large superannuation funds; life insurance companies and sovereign wealth funds.
Fund Strategy
The funds investment strategy is to seek investment opportunities from Charter Hall Group's institutional funds management platform in accordance with the investment criteria; invest in funds and partnerships that have quality properties with high average occupancy; long weighted average lease terms and an active ESG strategy.

Fund Performance Comparison

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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 0.97% 1.69% -0.02% -2% -5.44% -1.41% -% -%
Growth return 0.97% 0.73% -1.9% -5.59% -8.89% -5% -% -%
Income return 0% 0.96% 1.88% 3.59% 3.45% 3.59% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 5.02% 6.22% -2.12% 12.36% 18.09% 10.59% 11.69% 7.67%
As at 31 May 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Charter Hall Wholesale Property Ser No.2
Property
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property
93.19%
Australian Equities
3.97%
International Equities
0.75%
Cash
1.82%
Fixed Interest
0.22%
Alternatives
0.05%

General Information

Fund Details
Type Description
Charter Hall Wholesale Property Ser No.2
Charter Hall Direct Property Mgmt Ltd
MAQ5760AU
Unlisted and Direct Property
Not Rated
Investment Fund
11 Apr 2022
$97.86 million (as at 31 May 2025)
$0.86 (as at 31 May 2025)
$0.86 (as at 31 May 2025)
Open
Offer information
Type Description
MER 0.94% (as at 11 Jul 2023)
Indirect Cost Ratio (ICR) 0.94% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025) Type % of Portfolio
Cpif - Charter Hall Prime Industrial Fund Alternatives - Private Equity 28.53%
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FAQs about the Charter Hall Wholesale Property Ser No.2

The objective of the Charter Hall Wholesale Property Ser No.2 managed fund is The Fund aims to provide Investors with the potential for capital growth and sustainable and stable income through an investment in unlisted property funds and partnerships managed by entities within Charter Hall Group; which are usually only available to institutional clients including large superannuation funds; life insurance companies and sovereign wealth funds.

The strategy of the Charter Hall Wholesale Property Ser No.2 managed fund is The funds investment strategy is to seek investment opportunities from Charter Hall Group's institutional funds management platform in accordance with the investment criteria; invest in funds and partnerships that have quality properties with high average occupancy; long weighted average lease terms and an active ESG strategy.

The APIR code of the Charter Hall Wholesale Property Ser No.2 managed fund is MAQ5760AU.

Charter Hall Wholesale Property Ser No.2’s total return last month was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%. These returns were calculated as at 31 May 2025.

Charter Hall Wholesale Property Ser No.2’s total return for the last three months was 1.69%. This was made up of a growth return of 0.73% and an income return of 0.96%%. These returns were calculated as at 31 May 2025.

Charter Hall Wholesale Property Ser No.2’s one-year total return is -2%. This was made up of a growth return of -5.59% and an income return of 3.59%. These returns were calculated as at 31 May 2025.

Charter Hall Wholesale Property Ser No.2’s one-year total return is -1.41%. This was made up of a growth return of -5% and an income return of 3.59%. These returns were calculated as at 31 May 2025.

The asset allocation of the Charter Hall Wholesale Property Ser No.2 managed fund is :

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

The Responsible Entity for the Charter Hall Wholesale Property Ser No.2 managed fund is Charter Hall Direct Property Mgmt Ltd.

The Charter Hall Wholesale Property Ser No.2 managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 May 2025, the size of the Charter Hall Wholesale Property Ser No.2 managed fund was $97.86 million.

The Charter Hall Wholesale Property Ser No.2 managed fund has an inception date of 11 Apr 2022.

The current entry price of the Charter Hall Wholesale Property Ser No.2 managed fund is $0.86 per unit and the current exit price is $0.86 per unit (as at 31 May 2025).

The current exit price of the Charter Hall Wholesale Property Ser No.2 managed fund is $0.86 per unit and the current entry price is $0.86 per unit (as at 31 May 2025).

The minimum initial investment amount for the Charter Hall Wholesale Property Ser No.2 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.