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Charter Hall Direct Office Fund

MAQMDPF:AU
1.1235
AUD
0.0005
0.04%
As of 12:59 AM EDT 5/29/2017
Fund Type
Unit Trust
52Wk Range
1.0024 - 1.1327
1 Yr Return
19.49%
YTD Return
2.06%
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Previous Close
1.1230
52Wk Range
1.0024 - 1.1327
1 Yr Return
19.51%
YTD Return
2.06%
Fund Type
Unit Trust
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Australia
NAV (on 05/29/2017)
1.1235
Total Assets (m AUD) (on 03/31/2017)
638.439
Inception Date
12/30/2005
Last Dividend (on 03/31/2017)
0.017432
Dividend Indicated Gross Yield
6.21%
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