The Trust aims to provide Investors with sustainable and stable tax-advantaged income and the potential for capital growth. The Trust will achieve this by investing in eight well located and high quality Properties across four locations leased to Automotive Holdings Group, an ASX 200 listed diversified automotive retailing and logistics group.
The Property Portfolio comprises eight well positioned and high quality Properties across four locations leased to Australia's largest automotive retailer, Automotive Holdings Group. Ten established or new automotive dealerships are positioned or will shortly be completed at four locations throughout NSW, QLD and WA.
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
As at 31 Jan 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.
Property 100% Australian Equities 0% International Equities 0% Cash 0% Fixed Interest 0% Alternatives 0%
Property 95.10% Australian Equities 2% International Equities 0.74% Cash 1.91% Fixed Interest 0.24% Alternatives 0.01%
| Type | Description |
| Fund Name | Charter Hall Direct Automotive No.2 |
| Fund Status | Closed |
| Responsible Entity | Charter Hall Direct Property Mgmt Ltd |
| APIR Code | MAQ0853AU |
| Sector/Asset Class | Unlisted and Direct Property |
| Morningstar Rating | Not Rated |
| Legal Structure | Investment Fund |
| Fund Inception | 16 May 2016 |
| Fund Size | $0 million (as at 30 Jun 2021) |
| Entry Price | $0.3294 (as at 31 Jan 2021) |
| Exit Price | $0.3294 (as at 31 Jan 2021) |
| Fund Status | Finalised |
| Type | Description |
| Indirect Cost Ratio (ICR) | 1.32% (as at 30 Jun 2020) |
| Performance fee (not included in ICR) | 0 |
| Minimum initial investment | $20,000 |
| Minimum additional investments | $1,000.00 |
| Minimum redemption amount |
The objective of the Charter Hall Direct Automotive No.2 managed fund is The Trust aims to provide Investors with sustainable and stable tax-advantaged income and the potential for capital growth. The Trust will achieve this by investing in eight well located and high quality Properties across four locations leased to Automotive Holdings Group, an ASX 200 listed diversified automotive retailing and logistics group.
What is the strategy for the Charter Hall Direct Automotive No.2 managed fund?The strategy of the Charter Hall Direct Automotive No.2 managed fund is The Property Portfolio comprises eight well positioned and high quality Properties across four locations leased to Australia's largest automotive retailer, Automotive Holdings Group. Ten established or new automotive dealerships are positioned or will shortly be completed at four locations throughout NSW, QLD and WA.
What is the APIR code of the Charter Hall Direct Automotive No.2 managed fund?The APIR code of the Charter Hall Direct Automotive No.2 managed fund is MAQ0853AU.
What was Charter Hall Direct Automotive No.2’s total return last month?Charter Hall Direct Automotive No.2’s total return last month was 1.2%. This was made up of a growth return of 1.2% and an income return of 0%. These returns were calculated as at 31 Jan 2021.
What was Charter Hall Direct Automotive No.2’s total return for the last three months?Charter Hall Direct Automotive No.2’s total return for the last three months was -67.99%. This was made up of a growth return of -68.16% and an income return of 0.17%%. These returns were calculated as at 31 Jan 2021.
What is Charter Hall Direct Automotive No.2’s one-year total return?Charter Hall Direct Automotive No.2’s one-year total return is -68.32%. This was made up of a growth return of -69.79% and an income return of 1.47%. These returns were calculated as at 31 Jan 2021.
What is Charter Hall Direct Automotive No.2’s three-year total return?Charter Hall Direct Automotive No.2’s one-year total return is -27.22%. This was made up of a growth return of -31.55% and an income return of 4.33%. These returns were calculated as at 31 Jan 2021.
What is the asset allocation of the Charter Hall Direct Automotive No.2 managed fund?The asset allocation of the Charter Hall Direct Automotive No.2 managed fund is :
Property 100% Australian Equities 0% International Equities 0% Cash 0% Fixed Interest 0% Alternatives 0%
Who is the responsible Entity of the Charter Hall Direct Automotive No.2 managed fund?The Responsible Entity for the Charter Hall Direct Automotive No.2 managed fund is Charter Hall Direct Property Mgmt Ltd.
What sector/asset class does the Charter Hall Direct Automotive No.2 managed fund belong to?The Charter Hall Direct Automotive No.2 managed fund belongs to the Unlisted and Direct Property sector/asset class.
What is the size of the Charter Hall Direct Automotive No.2 managed fund?As at 30 Jun 2021, the size of the Charter Hall Direct Automotive No.2 managed fund was $0 million.
What is the inception date of the Charter Hall Direct Automotive No.2 managed fund?The Charter Hall Direct Automotive No.2 managed fund has an inception date of 16 May 2016.
What is the current entry price of the Charter Hall Direct Automotive No.2 managed fund?The current entry price of the Charter Hall Direct Automotive No.2 managed fund is $0.3294 per unit and the current exit price is $0.3294 per unit (as at 31 Jan 2021).
What is the current exit price of the Charter Hall Direct Automotive No.2 managed fund?The current exit price of the Charter Hall Direct Automotive No.2 managed fund is $0.3294 per unit and the current entry price is $0.3294 per unit (as at 31 Jan 2021).
What is the minimum investment amount for the Charter Hall Direct Automotive No.2 managed fund?The minimum initial investment amount for the Charter Hall Direct Automotive No.2 managed fund is $20,000. Minimum additional investment is $1000.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.
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Check your inboxIMPORTANT: This information is general financial product advice only and has not taken into account your objectives, financial situation or needs. Consider whether this advice is right for you. You should consider the relevant Product Disclosure Statement (PDS), Financial Services Guide (FSG), Target Market Determination (TMD) or seek professional advice before making any investment decision. The PDS for financial products offered through InvestSMART can be downloaded from this website or obtained by contacting 1300 880 160.
* InvestSMART’s capped management fees (capped at $550 p.a.) do not include indirect cost ratio charged by ETF providers nor brokerage. Indirect Costs are estimated to be between 0.09% - 0.30% p.a. depending on the portfolio. For more information about fees and costs, please see the Product Disclosure Statement and Investment Menu.
# Performance figures are after management and admin fees excl. brokerage and assuming dividends re-invested and no withdrawals. Performance figures for periods greater than one year are annualised and presented as "per annum" values. The peer comparison figures have been sourced from Morningstar data and is therefore limited to the funds and investment products included in their database. This may not include all funds available for retail investment in Australia. The peer calculation is inclusive of admin and management fees; excludes brokerage and no withdrawals have been made. InvestSMART cannot determine whether or not franking has been included, nor if dividends have been reinvested. Historical performance is not a reliable indicator of future performance.
^ Only funds and investment products included in the Morningstar Australia database are available for fee and performance comparison. This may not include all funds available for retail investment in Australia. Only funds with > three year returns were included in any fee comparison, and were compared to Morningstar’s nominated benchmark. Fees are calculated by Morningstar as the average over 10 years. Whilst every care has been taken in producing these numbers, InvestSMART does not guarantee the accuracy of the figures produced in the table. Fee data may not include all costs being charged such as platform and adviser fees. For the effect of fees on your cumulative returns, please see our report How Fees Can Destroy Your Wealth.
^^ The performance figures for the Intelligent Investor Income and Growth Model Portfolios are since inception on 1 August 2001 using theoretical buys and sells without brokerage and management fees until 1 July 2015. After the 1 July 2015 performance figures (after fees and brokerage) were recorded from the Separately Managed Accounts that mirrored these models. After 18 June 2019 performance figures (after fees and brokerage) have been recorded from the Australian Equity Income ETF (ASX: INIF) which mirrors the Income Model and after 5 October 2020 performance figures (after fees and brokerage) have been recorded from the Australian Equity Growth ETF (ASX: IIGF) which mirrors the Growth Model. Past performance may not be a reliable indicator of future performance.
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