Morningstar Fund Report
Charter Hall Maxim Property Securities
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 12.45 | 18.94 | -17.02 | 17.00 |
| +/- Cat | 1.21 | 3.54 | 3.23 | 1.03 |
| +/- Index | -0.74 | -0.45 | 3.69 | 0.35 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.14 | 0.50 | 0.93 | 27 / 116 |
| 3 Month | 8.24 | -1.04 | -0.70 | 85 / 116 |
| 1 Year | -9.59 | 4.02 | 3.75 | 17 / 114 |
| 3 Year | 6.45 | 2.51 | 0.91 | 22 / 113 |
| 5 Year | 8.47 | 3.20 | 2.17 | 5 / 112 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.42 | 25.52 | -- |
| Sharpe Ratio | 0.36 | 0.27 | -- |
| R-Squared | 97.4 | 98.59 | -- |
| Beta | 0.85 | 0.98 | -- |
| Alpha | 1.07 | -1.36 | -- |
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 31 Dec 2020) |
174.79 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2020
Size | Medium Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.440 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.560 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Mar 2021
| APIR Code | COL0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.9720 |
| Exit Price $ | 0.9672 |
| Exit Price 1 Week Change $ |
0.0284 |
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 |