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About

Morningstar Fund Report

Charter Hall Maxim Property Securities

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 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 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 5
3 Year 4
5 Year 5
10 Year 5

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%