Morningstar Fund Report
Charter Hall Maxim Property Securities
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
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 Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 18.94 | -17.02 | 36.64 | 36.64 |
| +/- Cat | 3.54 | 3.23 | 4.52 | 4.52 |
| +/- Index | -0.45 | 3.69 | 2.73 | 2.73 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.58 | 0.37 | 0.02 | 26 / 103 |
| 3 Month | 11.48 | 1.43 | 0.73 | 14 / 103 |
| 1 Year | 36.64 | 4.52 | 2.73 | 3 / 102 |
| 3 Year | 10.48 | 3.75 | 2.26 | 13 / 100 |
| 5 Year | 8.80 | 3.52 | 2.55 | 4 / 100 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.76 | 25.76 | 26.22 |
| Sharpe Ratio | 0.53 | 0.38 | 0.42 |
| R-Squared | 97.75 | 98.68 | -- |
| Beta | 0.86 | 0.98 | -- |
| Alpha | 2.65 | -1.06 | -- |
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 Jun 2021) |
218.71 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.110 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.890 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | COL0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.1166 |
| Exit Price $ | 1.1110 |
| Exit Price 1 Week Change $ |
-0.0006 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5040 |
Annual
| ICR pa (30 Jun 2020) | 0.9500 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |