CHC $12.02 AUD +0.33%
19 August 17:34 AEDT, delayed by 20 mins.

All Funds

Unlisted Direct Property Funds

Unlisted direct property investing is an investment in commercial property – that includes office, industrial, retail or social infrastructure property - via a direct or unlisted property fund. Investing in direct property funds can complement other asset classes in an investment portfolio.

Open - 6.20% P.A*
star
Charter Hall Direct Industrial Fund No.4 (DIF4)
Charter Hall Direct Industrial Fund No.4 is an unlisted property fund with an established and growing portfolio of quality Australian industrial properties.
Open for investment
Current Income Yield
6.20 %
Current Income Yield
Portfolio Valuation
$375m
Portfolio Valuation
WALE
10.2 years
WALE
Open - 5.70% P.A*
star
Charter Hall Direct Office Fund (DOF)
Charter Hall Direct Office Fund is an unlisted property fund with a diversified and growing quality Australian office property portfolio with a focus on CBD and established property markets.
Open for investment
Current Income Yield
5.70 %
Current Income Yield
Portfolio Valuation
$2.09bn
Portfolio Valuation
WALE
8.6 years
WALE
Open - 7.00% P.A*
star
Charter Hall Direct PFA Fund (PFA)
Charter Hall Direct PFA Fund is an unlisted property fund with an income generating, established and growing Australian office property portfolio anchored by government or well regarded corporate tenants.
Open for investment
Current Income Yield
7.00 %
Current Income Yield
Portfolio Valuation
$983m
Portfolio Valuation
WALE
7.5 years
WALE
Open - 6.90% P.A*
star
Charter Hall Direct Diversified Consumer Staples Fund (DCSF)
Charter Hall Direct Diversified Consumer Staples Fund is an unlisted property fund with a diversified and growing portfolio of commercial properties leased to distributors and producers of consumer staples goods.
Open for investment
Current Income Yield
6.90 %
Current Income Yield
Portfolio Valuation
$132m
Portfolio Valuation
WALE
7.5 years
WALE
Charter Hall Direct Automotive Trust (DAT)
Charter Hall Direct Automotive Trust (DAT) is closed to new investment.
Properties
3
Properties
Portfolio Valuation
$117m
Portfolio Valuation
Occupancy
100%
Occupancy
WALE
9.5 years
WALE
Charter Hall Direct Automotive Trust No.2 (DAT2)
Charter Hall Direct Automotive Trust No.2 (DAT2) is closed to new investment.
Properties
4
Properties
Portfolio Valuation
$92m
Portfolio Valuation
Occupancy
100%
Occupancy
WALE
10.3 years
WALE
Charter Hall Direct BW Trust (CHIF11)
Charter Hall Direct BW Trust (CHIF11) is closed to new investment.
Properties
4
Properties
Portfolio Valuation
$102m
Portfolio Valuation
Occupancy
100%
Occupancy
WALE
9.7 years
WALE
Charter Hall Direct CDC Trust (CDC)
Charter Hall Direct CDC Trust (CDC) is closed to new investment.
Properties
1
Properties
Portfolio Valuation
$87.7m
Portfolio Valuation
Occupancy
100%
Occupancy
WALE
7.9 years
WALE
Charter Hall Direct Green Square Fund
The Charter Hall Direct Green Square Fund was launched in November 2017, to fund the development of the hotel on a fund-through basis. The hotel is due to open in August 2019 and the Fund will own the hotel long-term.
Properties
1
Properties
Occupancy
100%
Occupancy
Rooms
144
Rooms
WALE
10.0 years
WALE
Charter Hall Direct Industrial Fund No.2 (DIF2)
Charter Hall Direct Industrial Fund No.2 (DIF2) is closed to new investment.
Properties
10
Properties
Portfolio Valuation
$288m
Portfolio Valuation
Occupancy
100%
Occupancy
WALE
10.6 years
WALE
Charter Hall Direct Industrial Fund No.3 (DIF3)
The Charter Hall Direct Industrial Fund No.3 (DIF3) is closed to new investment.
Properties
8
Properties
Portfolio Valuation
$327m
Portfolio Valuation
Occupancy
100%
Occupancy
WALE
11.8 years
WALE
Charter Hall Direct Plumpton Fund
Charter Hall Direct Plumpton Fund is a Residential Real Estate Development Fund.
Properties
1
Properties
Fund Expiry
2022
Fund Expiry
Lots
252
Lots
Charter Hall Direct SOP Opportunity Fund
The Charter Hall Direct SOP (Sydney Olympic Park) Opportunity Fund is a single asset, closed end unlisted real estate fund.
Properties
1
Properties
Occupancy
51.1%
Occupancy
Size
5,811 sqm
Size
Charter Hall Direct Sydney Airport Hotel Fund
The Fund is a single asset, closed end, unlisted hotel fund.
Portfolio Valuation
$88m
Portfolio Valuation
Current Income Yield
7.00 %
Current Income Yield
Fund Expiry
2023
Fund Expiry
Rooms
271
Rooms
Charter Hall Direct Sydney Olympic Park Fund
The Charter Hall Direct Sydney Olympic Park Fund (Fund) is a single asset, closed end unlisted real estate fund
Portfolio Valuation
$46m
Portfolio Valuation
Current Income Yield
9.25 %
Current Income Yield
Occupancy
96.1%
Occupancy
Size
5,931 sqm
Size
Charter Hall Direct Truganina Fund
The Charter Hall Direct Truganina Fund is a closed Residential Real Estate Development Fund.
Properties
1
Properties
Fund Expiry
2020
Fund Expiry
Lots
718
Lots
Charter Hall Direct VA Trust (CHIF10)
The Charter Hall Direct VA Trust (CHIF10) is closed to new investment.
Charter Hall Direct Wollert Fund
The Charter Hall Direct Wollert Fund is a Closed Residential Real Estate Development Fund.
Properties
1
Properties
Fund Expiry
2022
Fund Expiry
Lots
563
Lots
Charter Hall Direct WorkZone Trust (WorkZone)
The Charter Hall Direct WorkZone Trust (WorkZone) is closed to new investment.
Seniors Living Fund No.1
The Fund is a closed end unlisted fix term fund that acquired its first asset Watermark Castle Cove in 2016, Watermark Castle Cove is an award winning retirement living community on Sydney’s lower north shore.
Properties
1
Properties
Occupancy
92%
Occupancy
Units
96
Units
Charter Hall CIB Fund
Charter Hall CIB Fund (CIB) is a wholesale unit trust with a portfolio comprising police stations and law court complexes. CIB is closed to investment.
Properties
11
Properties
Occupancy
100%
Occupancy
WALE
7.7 years
WALE
Charter Hall Direct Altona North Fund
Charter Hall Direct Altona North Fund (formerly Folkestone Real Estate Income Fund at Altona North) (Fund) is a single asset, closed end unlisted real estate fund.
Portfolio Valuation
$47.5m
Portfolio Valuation
Size
22,016 sqm
Size
Occupancy
100%
Occupancy
WALE
6.4 years
WALE

Listed Property Funds (A-REITs)

back to top

Listed property funds, also known as Australian real estate investment trusts (A-REIT), provide investors with exposure to commercial property assets and are traded on the stock exchange, which provides the benefit of daily liquidity. You can invest in Charter Hall Group itself, or in one of the three funds it manages, via a stockbroker or online broking facility. Our A-REITs hold properties directly, are listed on the Australian Securities Exchange (ASX) and are managed by Charter Hall employees. 


Open
star
Charter Hall Group (ASX: CHC)
Charter Hall Group (ASX: CHC) is an integrated property group that manages listed and unlisted property funds on behalf of wholesale, institutional and retail investors.
Properties
820
Properties
Funds Under Management
$33bn
Funds Under Management
Occupancy
98.1%
Occupancy
WALE
8.0 years
WALE
Open
star
Charter Hall Retail REIT (ASX: CQR)
Charter Hall Retail REIT invests in high quality Australian supermarket anchored convenience and convenience-plus shopping centres.
Properties
58
Properties
Portfolio Valuation
$2.9bn
Portfolio Valuation
Occupancy
98.1%
Occupancy
WALE
6.5 years
WALE
Open
star
Charter Hall Long WALE REIT (ASX: CLW)
Charter Hall Long WALE REIT is an Australian Real Estate Investment Trust (REIT) investing in high quality real estate assets that are predominantly leased to corporate and government tenants on long term leases.
Portfolio Valuation
$2.13bn
Portfolio Valuation
Occupancy
99.6%
Occupancy
WALE
12.5 years
WALE
Open
star
Charter Hall Education Trust (ASX: CQE)
Charter Hall Education Trust (ASX: CQE) is the largest Australian ASX listed real estate investment trust (A-REIT) that invests in social infrastructure properties.
Properties
422
Properties
Portfolio Valuation
$1.2bn
Portfolio Valuation
Occupancy
100%
Occupancy
WALE
9.9 years
WALE

Unlisted Wholesale Property Funds 

back to top

Available to wholesale and institutional investors only, our unlisted wholesale property funds offer defensive investments as long-term core holdings. These funds are appropriate for pension funds and large superannuation providers.

Charter Hall Prime Office Fund (CPOF)
Charter Hall Prime Office Fund (CPOF) is a wholesale pooled fund that provides investors with exposure to high-quality office buildings located in Australia’s major capital cities.
Properties
26
Properties
Portfolio Valuation
$5.3bn
Portfolio Valuation
Occupancy
99%
Occupancy
WALE
6.6 years
WALE
Charter Hall Prime Industrial Fund (CPIF)
Charter Hall Prime Industrial Fund (CPIF) focuses on sourcing properties in the industrial and logistics sectors of major Australian capital cities.
Properties
62
Properties
Portfolio Valuation
$3.4bn
Portfolio Valuation
Occupancy
97.2%
Occupancy
WALE
9.1 years
WALE
Charter Hall Prime Retail Fund (CPRF)
Charter Hall Prime Retail Fund (CPRF) is a wholesale partnership focused on strong performing non-discretionary/convenience based shopping centres. The funds existing three assets are located in New South Wales and Victoria.
Properties
3
Properties
Portfolio Valuation
$365m
Portfolio Valuation
Occupancy
96.6%
Occupancy
WALE
5.1 years
WALE

Property Securities Fund

back to top

Property securities funds provide investors easy access to a diversified portfolio of real estate securities and A-REITs. Our fund is a high conviction, actively managed fund, that gives investors exposure to a mix of quality listed A-REITs that own assets across the retail, residential, commercial, industrial and social infrastructure sectors.

Open - 5.36% P.A*
star
Charter Hall Maxim Property Securities Fund
Charter Hall Maxim Property Securities Fund gives investors exposure to a mix of quality listed A-REITs that own assets across the retail, residential, commercial, industrial and real estate related social infrastructure sectors.
Open for investment
Fund Gross Asset Value
$135m
Fund Gross Asset Value
Fund Performance
5.36 %
Fund Performance
Securities Held
20
Securities Held

Realised Investment Funds

back to top

Charter Hall has a strong track record managing unlisted direct property funds and syndicates since 1995. Find out more about the performance of our realised investment funds, being those funds that have been closed and wound up. 

VIEW MORE

Mutual Success  

We go further to help investors achieve their aspirations, using our property expertise, drive and unique inventive spirit to unlock hidden value. 

Call us on 1800 095 175

Contact our team

image-card-767x580

Important Information

This material has been prepared for information purposes only. This website is not an offer to sell or a solicitation or an offer to subscribe or purchase or a recommendation of any securities referred to herein and the information has not taken into account any potential investors' personal objectives, financial situation or needs. Before investing, you should consider your own objectives, financial situation and needs or you should obtain financial, legal and/or taxation advice. For more information see relevant funds’ Product Disclosure Statement.