Morningstar Fund Report
Charter Hall Maxim Property Securities
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 12.45 | 18.94 | -17.02 | 26.71 |
| +/- Cat | 1.21 | 3.54 | 3.23 | 3.25 |
| +/- Index | -0.74 | -0.45 | 3.69 | 2.06 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.37 | 0.55 | 0.29 | 15 / 109 |
| 3 Month | 8.30 | 1.84 | 1.44 | 1 / 108 |
| 1 Year | 35.76 | 5.61 | 3.95 | 2 / 107 |
| 3 Year | 9.40 | 3.42 | 1.89 | 14 / 106 |
| 5 Year | 8.74 | 3.66 | 2.72 | 2 / 104 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.64 | 25.53 | 26.11 |
| Sharpe Ratio | 0.49 | 0.35 | 0.39 |
| R-Squared | 97.48 | 98.51 | -- |
| Beta | 0.86 | 0.97 | -- |
| Alpha | 2.23 | -1.24 | -- |
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 2021) |
196.99 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.260 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.740 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 May 2021
| APIR Code | COL0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.0370 |
| Exit Price $ | 1.0318 |
| Exit Price 1 Week Change $ |
-0.0120 |
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 | 0.5003 |
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 |