Charter Hall Direct PFA Fund - Managed Fund

The objective of the Charter Hall Direct PFA Fund managed fund is The Fund aims to provide Investors with regular income and the potential for capital growth. The Fund will achieve this with its established and growing portfolio of income generating Australian office properties anchored by government or well regarded corporate tenants. The Fund will target established or emerging Australian office markets.

The strategy of the Charter Hall Direct PFA Fund managed fund is The Fund's investment strategy is to: - invest in office properties in established or emerging Australian office markets for the medium to long term and actively manage them to increase their value and income growth prospects, grow the rental income of the Fund by attracting and retaining government and well regarded corporate tenants on long leases with structured rental increases,

The APIR code of the Charter Hall Direct PFA Fund managed fund is MAQ5880AU.

Charter Hall Direct PFA Fund’s total return last month was 0.51%. This was made up of a growth return of -0.2% and an income return of 0.71%. These returns were calculated as at 31 Oct 2024.

Charter Hall Direct PFA Fund’s total return for the last three months was 0.57%. This was made up of a growth return of -1.55% and an income return of 2.12%%. These returns were calculated as at 31 Oct 2024.

Charter Hall Direct PFA Fund’s one-year total return is -24.86%. This was made up of a growth return of -30.59% and an income return of 5.73%. These returns were calculated as at 31 Oct 2024.

Charter Hall Direct PFA Fund’s one-year total return is -7.97%. This was made up of a growth return of -14.16% and an income return of 6.19%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Charter Hall Direct PFA Fund managed fund is :

The Responsible Entity for the Charter Hall Direct PFA Fund managed fund is Charter Hall Direct Property Mgmt Ltd.

The Charter Hall Direct PFA Fund managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Oct 2024, the size of the Charter Hall Direct PFA Fund managed fund was $852.49 million.

The Charter Hall Direct PFA Fund managed fund has an inception date of 16 Aug 2017.

The current entry price of the Charter Hall Direct PFA Fund managed fund is $0.7038 per unit and the current exit price is $0.7038 per unit (as at 27 Nov 2024).

The current exit price of the Charter Hall Direct PFA Fund managed fund is $0.7038 per unit and the current entry price is $0.7038 per unit (as at 27 Nov 2024).

The minimum initial investment amount for the Charter Hall Direct PFA Fund managed fund is $10,000. Minimum additional investment is $1000.