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Charter Hall Direct Workzone Trust

MAQ0823:AU
0.8788
AUD
As of 12:59 AM EDT 6/30/2017
Fund Type
Unit Trust
52Wk Range
0.8773 - 0.9008
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52Wk Range
0.8773 - 0.9008
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2017)
0.8788
Total Assets (m AUD) (on 06/30/2017)
64.160
Inception Date
11/14/2013
Last Dividend (on 06/30/2017)
0.007917
Dividend Indicated Gross Yield
3.60%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.16%
Profile
Charter Hall Direct Workzone Trust is a unit trust incorporated in Australia.
Address
Charter Hall Direct Property Mgmt
Level 20
1 Martin Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8651-9000