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

Charter Hall Direct Property Fund

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MAQMDPF:AU

0.73 AUD

As of 19:06:30 ET on 11/13/2014.

Snapshot for Charter Hall Direct Property Fund (MAQMDPF)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 0.73 - 0.73
1-Month: - 1-Year: - 5-Year: - Beta vs AS51: -

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  • MAQMDPF:AU 0.73
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Fund Profile & Information for MAQMDPF

Charter Hall Direct Property Fund is an open-end, unlisted property fund incorporated in Australia. The Fund aims to provide regular, tax effective income and capital growth by investing in, and actively managing, a diversified and growing portfolio of quality direct property and listed and unlisted

Inception Date: 12-30-2005 Telephone: 61-2-8908-4000 Tel
Managers: -
Web Site: www.charterhall.com.au

Fundamentals for MAQMDPF

NAV (on 2014-11-13) 0.73
Assets (M) (on 2011-09-29) 281.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MAQMDPF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-31) 0.01
Dividend Yield (ttm) 3.84

Fees & Expenses for MAQMDPF

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAQMDPF

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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