Charter Hall Direct Property Management LTD ISIN AU60MAQ08548

Charter Hall Direct Industrial 4

Charter Hall Direct Industrial 4 is a fund from Charter Hall Direct Property Management LTD, ISIN AU60MAQ08548.

  • Australia
  • Fund size (GBP) £989.1M

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 quality industrial Properties in Australian industrial precincts, with an emphasis on those positioned near major transport infrastructure. The Fund may also invest in other high quality industrial funds that meet the investment criteria.

How the fund has returned, and where it ranks among peers. Returns to Aug 2026 end, GBP net total return.
+17.0% Q1
1 year return
+2.2% Q3
3 year return
+17.7% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +0.7%
  • 3 months +0.6%
  • Ongoing charge (OCF)
  • Fund size (GBP) £989.1M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Property AustralianUnlisted100.0%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
PropertyAustralianUnlisted100.0%

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 3 years (FE)0.00
Scale −1 to 3
Alpha, 3 years (FE)
−0.35
Beta, 3 years (FE)
−0.04

Volatility and maximum drawdown are not available for this fund.

Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
AU60MAQ08548
Fund manager
Bennett, Choi, Patterson, Menegazzo
Benchmark
MSCI/Mercer Australia Core Wholesale Monthly Property Fund Index
Ongoing charge
Share class launch date
3 Nov 2016
Domicile
AU
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Aug 2026. Fund size is shown in GBP.

Managed by Charter Hall Direct Property Management LTD

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Top country exposure