Charter Hall Maxim Property Securities - Managed Fund

The objective of the Charter Hall Maxim Property Securities managed fund is The aim is to outperform the S&P/ASX 300 A-REIT Accumulation Index by 1.5% p.a. over rolling 3 year periods whilst also aiming to achieve a balance between growth in the value of your Units as well as income from your investment.

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 3.76%. This was made up of a growth return of 3.76% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Charter Hall Maxim Property Securities’s total return for the last three months was 10.23%. This was made up of a growth return of 8.44% and an income return of 1.79%%. These returns were calculated as at 31 Aug 2025.

Charter Hall Maxim Property Securities’s one-year total return is 16.59%. This was made up of a growth return of 13.59% and an income return of 3%. These returns were calculated as at 31 Aug 2025.

Charter Hall Maxim Property Securities’s one-year total return is 12.73%. This was made up of a growth return of 9.54% and an income return of 3.19%. These returns were calculated as at 31 Aug 2025.

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 One Managed Investment Funds Limited.

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

As at 31 Aug 2025, the size of the Charter Hall Maxim Property Securities managed fund was $184.33 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 $1.351 per unit and the current exit price is $1.3442 per unit (as at 16 Sep 2025).

The current exit price of the Charter Hall Maxim Property Securities managed fund is $1.3442 per unit and the current entry price is $1.351 per unit (as at 16 Sep 2025).

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