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Charter Hall Direct Office Fund

MAQMDPF:AU
1.2417
AUD
0.0002
0.02%
As of 4/24/2018
Fund Type
Unit Trust
52Wk Range
1.1190 - 1.2561
1 Yr Return
17.72%
YTD Return
1.64%
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Previous Close
1.2415
52Wk Range
1.1190 - 1.2561
1 Yr Return
17.75%
YTD Return
1.64%
Fund Type
Unit Trust
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Australia
NAV (on 04/24/2018)
1.2417
Total Assets (b AUD) (on 03/30/2018)
1.073
Inception Date
12/30/2005
Last Dividend (on 03/29/2018)
0.018067
Dividend Indicated Gross Yield
5.82%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.13%
Profile
Charter Hall Direct Office Fund is a unit trust 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.
Address
Charter Hall Direct Property Mgmt
Level 20
1 Martin Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8651-9000