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Morningstar Fund Report

Charter Hall Maxim Property Securities

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Charter Hall Maxim Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 18.94 -17.02 36.64 7.63
+/- Cat 3.54 3.23 4.40 0.92
+/- Index -0.45 3.69 2.73 -0.71

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 0.01 -0.25 49 / 97
3 Month 2.31 -0.83 -1.41 91 / 97
1 Year 16.06 1.81 -0.32 14 / 97
3 Year 9.11 3.18 2.09 6 / 94
5 Year 9.76 3.30 1.76 4 / 94

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 23.65 26.34 26.77
Sharpe Ratio 0.49 0.37 0.4
R-Squared 98.12 98.7 --
Beta 0.88 0.98 --
Alpha 2.33 -0.67 --

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 30 Apr 2022)
251.22
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2022

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.430
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.570
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code COL0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.0499
Exit Price $ 1.0447
Exit Price
1 Week Change $
-0.0063

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 09 Jun 2021

Total Cost Ratio (Prospective) 0.85%
Investment Management Fee 0.85%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%