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

Charter Hall Direct Industrial Fund

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CHDIRIN:AU

1.09 AUD

As of 00:59:30 ET on 10/29/2014.

Snapshot for Charter Hall Direct Industrial Fund (CHDIRIN)

Year To Date: +10.35% 3-Month: -0.15% 3-Year: +10.34% 52-Week Range: 1.02 - 1.09
1-Month: - 1-Year: +11.08% 5-Year: - Beta vs AS51: -

Mutual Fund Chart for CHDIRIN

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  • CHDIRIN:AU 1.09
  • 1M
  • 1Y
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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
Managers: RICHARD MASON
Web Site: www.charterhall.com.au

Fundamentals for CHDIRIN

NAV (on 2014-10-29) 1.09
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) 3.84

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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