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About

Morningstar Fund Report

Charter Hall Maxim Property Securities

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

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 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 5
3 Year 4
5 Year 5
10 Year 5

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