Morningstar Fund Report
Charter Hall Maxim Property Securities
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 18.94 | -17.02 | 36.64 | 5.01 |
| +/- Cat | 3.54 | 3.23 | 4.40 | 0.52 |
| +/- Index | -0.45 | 3.69 | 2.73 | 0.21 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.10 | -0.21 | -0.16 | 59 / 100 |
| 3 Month | 5.01 | 0.52 | 0.21 | 13 / 100 |
| 1 Year | 33.31 | 3.51 | 2.62 | 4 / 99 |
| 3 Year | 11.11 | 3.27 | 1.89 | 13 / 97 |
| 5 Year | 9.85 | 3.38 | 2.19 | 6 / 97 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.97 | 26.05 | 26.4 |
| Sharpe Ratio | 0.56 | 0.42 | 0.46 |
| R-Squared | 97.86 | 98.74 | -- |
| Beta | 0.86 | 0.98 | -- |
| Alpha | 2.43 | -1.04 | -- |
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 Sep 2021) |
235.28 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.700 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.300 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | COL0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.1659 |
| Exit Price $ | 1.1601 |
| Exit Price 1 Week Change $ |
0.0202 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Jun 2021
| Total Cost Ratio (Prospective) | 1.70% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.85% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |