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  5. Charter Hall Maxim Property Securities - Managed fund profile

Charter Hall Maxim Property Securities - Managed Fund

Fund Objective
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.
Fund Strategy
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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.02% 6.49% 13.76% 38.63% 15.76% 4.37% 6.34% 10.2%
Growth return 3.02% 6.21% 12.62% 36.43% 12.53% 0.85% 3.11% 6.5%
Income return 0% 0.28% 1.14% 2.2% 3.23% 3.52% 3.23% 3.7%
Market index (S&P/ASX 200 A-REIT TR)
Total return 2.48% 6.47% 14.8% 40.5% 19.21% 7.32% 6.27% 9.55%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Charter Hall Maxim Property Securities
Cash
2.18%
Property
97.82%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.84%
Property
95%
Australian Equities
2.14%
International Equities
0.76%
Fixed Interest
0.24%
Alternatives
0.04%

General Information

Fund Details
Type Description
Charter Hall Maxim Property Securities
One Managed Investment Funds Limited
COL0001AU
Equity Australia Real Estate
starstarstarstar (as at 30 Nov 2024)
Investment Fund
17 Oct 2005
$186.44 million (as at 30 Nov 2024)
$1.2041 (as at 23 Dec 2024)
$1.1981 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 0.85% (as at 30 Dec 2023)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments $100.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Goodman Group Equity 31.68%
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FAQs about the Charter Hall Maxim Property Securities

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 3.02%. This was made up of a growth return of 3.02% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Charter Hall Maxim Property Securities’s total return for the last three months was 6.49%. This was made up of a growth return of 6.21% and an income return of 0.28%%. These returns were calculated as at 30 Nov 2024.

Charter Hall Maxim Property Securities’s one-year total return is 38.63%. This was made up of a growth return of 36.43% and an income return of 2.2%. These returns were calculated as at 30 Nov 2024.

Charter Hall Maxim Property Securities’s one-year total return is 4.37%. This was made up of a growth return of 0.85% and an income return of 3.52%. These returns were calculated as at 30 Nov 2024.

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

Cash
2.18%
Property
97.82%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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 30 Nov 2024, the size of the Charter Hall Maxim Property Securities managed fund was $186.44 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 $1.2041 per unit and the current exit price is $1.1981 per unit (as at 23 Dec 2024).

The current exit price of the Charter Hall Maxim Property Securities managed fund is $1.1981 per unit and the current entry price is $1.2041 per unit (as at 23 Dec 2024).

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

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.