Fund Report | 15 Aug 2022

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Charter Hall Maxim Property Securities

Report generated 15 Aug 2022 |Retail

Performance
31 Jul 2022
Growth of $10,000
 
Fund: Charter Hall Maxim Property Securities
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Returns
  Jun-20 Jun-21 Jun-22 Jul-22
Fund -17.02 36.64 -12.51 11.42
+/- Cat 3.23 4.40 -0.79 0.42
+/- Index 3.69 2.73 -1.28 -0.37
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 11.42 0.43 -0.37 45 / 99
3 Month -9.42 -1.22 -1.03 89 / 99
1 Year -3.84 -1.54 -2.61 88 / 99
3 Year 2.87 2.67 1.98 5 / 96
5 Year 8.03 2.15 0.67 12 / 96
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 25.84 28.21 28.7
Sharpe Ratio 0.24 0.16 0.18
R-Squared 98.33 98.64 --
Beta 0.89 0.98 --
Alpha 1.58 -0.65 --
Fund Details
Fund Inception 17 Oct 2005
Responsible Entity One Managed Investment Funds Limited
Fund Manager Charter Hall Property Securities Managem
Base Currency $A
Net Assets $Mil (as at 31 Jul 2022) 211.81
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
as at 31 Mar 2022
Size | Medium  Size | Blend
Asset Allocation
% as at 31 Jul 2022
Domestic Equity 0.000
International Equity 0.000
Listed Property 93.020
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.980
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 11 Aug 2022
APIR Code COL0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.0388
Exit Price $ 1.0336
Exit Price
1 Week Change $ 0.0109
Morningstar Ratings
Overall 5
3 year 5
5 year 5
10 year 5
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5008
Annual
ICR pa (30 Jun 2021) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)		 0.00%
Max Brokerage 0.0000
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