Morningstar Fund Report
Charter Hall Maxim Property Securities
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |