Charter Hall Maxim Property Securities - Managed Fund

The objective of the Charter Hall Maxim Property Securities managed fund is Folkestone Maxim utilises a disciplined investment process combining in-depth fundamental research with disciplined portfolio construction and risk controls to add consistent value over time. The basic premise of Folkestone Maxim’s investment philosophy is that there is a close relationship between the real estate market cycle and the economic cycle.

The strategy of the Charter Hall Maxim Property Securities managed fund is Folkestone Maxim utilises a disciplined investment process combining in-depth fundamental research with disciplined portfolio construction and risk controls to add consistent value over time. The basic premise of Folkestone Maxim’s investment philosophy is that there is a close relationship between the real estate market cycle and the economic cycle.

The APIR code of the Charter Hall Maxim Property Securities managed fund is COL0001AU.

Charter Hall Maxim Property Securities’s total return last month was -2.38%. This was made up of a growth return of 1.99% and an income return of -4.37%. These returns were calculated as at 31 Jan 2026.

Charter Hall Maxim Property Securities’s total return for the last three months was -3.89%. This was made up of a growth return of -1.32% and an income return of -2.57%%. These returns were calculated as at 31 Jan 2026.

Charter Hall Maxim Property Securities’s one-year total return is 5%. This was made up of a growth return of 9.14% and an income return of -4.14%. These returns were calculated as at 31 Jan 2026.

Charter Hall Maxim Property Securities’s one-year total return is 10.2%. This was made up of a growth return of 10.18% and an income return of 0.02%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Charter Hall Maxim Property Securities managed fund is :

The Responsible Entity for the Charter Hall Maxim Property Securities managed fund is Folkestone Maxim Asset Management.

The Charter Hall Maxim Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Jan 2026, the size of the Charter Hall Maxim Property Securities managed fund was $168976950 million.

The Charter Hall Maxim Property Securities managed fund has an inception date of 17 Oct 2005.

The current entry price of the Charter Hall Maxim Property Securities managed fund is $1.2528 per unit and the current exit price is $1.2466 per unit (as at 11 Feb 2026).

The current exit price of the Charter Hall Maxim Property Securities managed fund is $1.2466 per unit and the current entry price is $1.2528 per unit (as at 11 Feb 2026).

The minimum initial investment amount for the Charter Hall Maxim Property Securities managed fund is $5,000. Minimum additional investment is $100.