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  • Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Australia

Charter Hall Direct Industrial Fund

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1.15 AUD

As of 00:59:30 ET on 01/28/2015.

Snapshot for Charter Hall Direct Industrial Fund (CHDIRIN)

Year To Date: - 3-Month: - 3-Year: +10.22% 52-Week Range: 1.04 - 1.10
1-Month: +0.31% 1-Year: +10.87% 5-Year: - Beta vs AS51: -

Mutual Fund Chart for CHDIRIN

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  • CHDIRIN:AU 1.10
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  • 1Y
Interactive CHDIRIN Chart

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Fund Profile & Information for CHDIRIN

Charter Hall Direct Industrial Fund is an open-end fund incorporated in Australia. The Fund aims to provide investors with sustainable and stable, tax-advantaged income and potential for capital growth. The Fund invests in a diversified portfolio of quality property with a focus on established industrial locations in Sydney, Melbourne and Brisbane.

Inception Date: 10-01-2010 Telephone: 61-2-8908-4000 Tel
Web Site:

Fundamentals for CHDIRIN

NAV (on 2015-01-28) 1.15
Assets (M) -
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHDIRIN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.02
Dividend Yield (ttm) 3.65

Fees & Expenses for CHDIRIN

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHDIRIN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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