Morningstar Fund Report
Charter Hall Maxim Property Securities
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |