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Charter Hall Direct Industrial Fund

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CHDIRIN:AU
1.3013
AUD
0.0003
0.02%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Unit Trust
52Wk Range
1.1472 - 1.3013
1 Yr Return
15.52%
YTD Return
0.75%
Previous Close
1.3010
52Wk Range
1.1472 - 1.3013
1 Yr Return
15.67%
YTD Return
0.75%
Fund Type
Unit Trust
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Australia
NAV (on 02/04/2016)
1.3013
Total Assets (m AUD) (on 12/31/2015)
434.891
Inception Date
10/01/2010
Last Dividend (on 12/31/2015)
0.02375
Dividend Indicated Gross Yield
7.30%
Fund Managers
RICHARD MASON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Charter Hall Direct Industrial Fund is a unit trust 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.
ADDRESS
Charter Hall Direct Property Mgmt
Level 20
1 Martin Place
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-8651-9000