Mark Ferguson
Head of Charter Hall Maxim Property Securities
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CQE $2.95 AUD
0.86%
2 July 10:58 AEDT, delayed by 20 mins.
Charter Hall Maxim Property Securities Fund
Welcome to the Investor Centre
Charter Hall Maxim Property Securities Fund gives investors exposure to a mix of quality listed A-REITs that own assets across the retail, residential, commercial, industrial and real estate related social infrastructure sectors.
Here you will find information relating to unit prices, distributions and performance.
Registry Login
Existing investors can access information on their holding through the Apex Investor Portal, a secure online facility hosted by the registry, APEX Group. Investors can view details of their holding, update personal information or communication preferences and download historical statements or correspondence.
If you are having trouble accessing the portal or you aren’t registered yet, call the registry on 1300 133 451.
Announcements
New Product Disclosure Statement and Additional Information Booklet issued 9 June 2021
For further fund updates and continuous disclosure notices visit One Managed Investment Funds Limited page here.
Unit Price
The Fund is open ended and its units are open for investment on a daily basis.
The current buy spread is 0.25% and the current sell spread is 0.25%.
View the month end unit prices
Month end unit prices
| Date | CUM Price | Distribution | EX-Price |
|---|---|---|---|
| 31/05/2025 | $1.2361 | ||
| 30/04/2025 | $1.1640 | ||
| 31/03/2025 | $1.0885 | $0.0017 | $1.0868 |
| 28/02/2025 | $1.1502 | ||
| 31/01/2025 | $1.2278 | ||
| 31/12/2024 | $1.1851 | $0.0066 | $1.1785 |
| 30/11/2024 | $1.2533 | ||
| 31/10/2024 | $1.2166 | ||
| 30/09/2024 | $1.2514 | $0.0033 | $1.2481 |
| 31/08/2024 | $1.1801 | ||
| 31/07/2024 | $1.1637 | ||
| 30/06/2024 | $1.1183 | $0.0083 | $1.1100 |
| 31/05/2024 | $1.1129 | ||
| 30/04/2024 | $1.0858 | ||
| 31/03/2024 | $1.1740 | $0.0028 | $1.1712 |
| 29/02/2024 | $1.0820 | ||
| 31/01/2024 | $1.0215 | ||
| 31/12/2023 | $1.0094 | $0.0059 | $1.0035 |
| 30/11/2023 | $0.9187 | ||
| 31/10/2023 | $0.8452 | ||
| 30/09/2023 | $0.8953 | $0.0030 | $0.8923 |
| 31/08/2023 | $0.9764 | ||
| 31/07/2023 | $0.9519 | ||
| 30/06/2023 | $0.9512 | $0.0277 | $0.9235 |
| 31/05/2023 | $0.9516 | ||
| 30/04/2023 | $0.9552 | ||
| 31/03/2023 | $0.9350 | $0.0050 | $0.9300 |
| 28/02/2023 | $1.0034 | ||
| 31/01/2023 | $1.0229 | ||
| 31/12/2022 | $0.9637 | $0.0020 | $0.9617 |
| 30/11/2022 | $0.9897 | ||
| 31/10/2022 | $0.9326 | ||
| 30/09/2022 | $0.8847 | $0.0054 | $0.8793 |
| 31/08/2022 | $1.0198 | ||
| 31/07/2022 | $1.0400 | ||
| 30/06/2022 | $0.9623 | $0.0290 | $0.9334 |
| 31/05/2022 | $1.0714 | ||
| 30/04/2022 | $1.1840 | ||
| 31/03/2022 | $1.1837 | $0.0050 | $1.1787 |
| 28/02/2022 | $1.1622 | ||
| 31/01/2022 | $1.1621 | ||
| 31/12/2021 | $1.2869 | $0.0069 | $1.2800 |
| 30/11/2021 | $1.2219 | ||
| 31/10/2021 | $1.1759 | ||
| 30/09/2021 | $1.1708 | $0.0043 | $1.1664 |
| 31/08/2021 | $1.1959 | ||
| 31/07/2021 | $1.1302 | ||
| 30/06/2021 | $1.1199 | $0.0050 | $1.1149 |
| 31/05/2021 | $1.0608 | ||
| 30/04/2021 | $1.0385 | ||
| 31/03/2021 | $1.0096 | $0.0050 | $1.0046 |
| 26/02/2021 | $0.9476 | ||
| 29/01/2021 | $0.9637 | ||
| 31/12/2020 | $1.0050 | $0.0100 | $0.9950 |
| 30/11/2020 | $0.9973 | ||
| 30/10/2020 | $0.9015 | ||
| 30/09/2020 | $0.8981 | $0.0026 | $0.8955 |
| 31/08/2020 | $0.8920 | ||
| 31/07/2020 | $0.8367 | ||
| 30/06/2020 | $0.8444 | $0.0100 | $0.8344 |
| 29/05/2020 | $0.8417 | ||
| 30/04/2020 | $0.7881 | ||
| 31/03/2020 | $0.7254 | $0.0029 | $0.7225 |
| 28/02/2020 | $1.0611 | ||
| 31/01/2020 | $1.0970 | ||
| 31/12/2019 | $1.0480 | $0.0099 | $1.0381 |
| 29/11/2019 | $1.0756 | ||
| 31/10/2019 | $1.0450 | ||
| 30/09/2019 | $1.0391 | $0.0075 | $1.0316 |
| 30/08/2019 | $1.0600 | ||
| 31/07/2019 | $1.0548 | ||
| 30/06/2019 | $1.0462 | $0.0073 | $1.0389 |
| 31/05/2019 | $0.9954 | ||
| 30/04/2019 | $0.9854 | ||
| 30/03/2019 | $1.0096 | $0.0104 | $0.9968 |
| 28/02/2019 | $0.9692 | ||
| 31/01/2019 | $0.9432 | ||
| 31/12/2018 | $0.9167 | $0.0076 | $0.9092 |
| 30/11/2018 | $0.9038 | ||
| 31/10/2018 | $0.9007 | ||
| 30/09/2018 | $0.9308 | $0.0054 | $0.9254 |
| 31/08/2018 | $0.9306 | ||
| 30/07/2018 | $0.9063 | ||
| 30/06/2018 | $0.9113 | $0.0098 | $0.9015 |
| 31/05/2018 | $0.8764 | ||
| 30/04/2018 | $0.8725 | ||
| 31/03/2018 | $0.8496 | $0.0063 | $0.8433 |
| 28/02/2018 | $0.8574 | ||
| 31/01/2018 | $0.8786 | ||
| 31/12/2017 | $0.9166 | $0.0079 | $0.9087 |
| 30/11/2017 | $0.9047 | ||
| 31/10/2017 | $0.8619 | ||
| 30/09/2017 | $0.8580 | $0.0077 | $0.8503 |
| 31/08/2017 | $0.8430 | ||
| 31/07/2017 | $0.8350 | ||
| 30/06/2017 | $0.8368 | $0.0059 | $0.8309 |
| 31/05/2017 | $0.8524 | ||
| 30/04/2017 | $0.8595 | ||
| 31/03/2017 | $0.8550 | $0.0093 | $0.8457 |
| 28/02/2017 | $0.8425 | ||
| 31/01/2017 | $0.8090 | ||
| 31/12/2016 | $0.8511 | $0.0100 | $0.8411 |
| 30/11/2016 | $0.8003 | ||
| 31/10/2016 | $0.8016 | ||
| 30/09/2016 | $0.8665 | $0.0139 | $0.8527 |
| 31/08/2016 | $0.8994 | ||
| 31/07/2016 | $0.9094 | ||
| 30/06/2016 | $0.8755 | $0.0098 | $0.8657 |
| 31/05/2016 | $0.8417 | ||
| 30/04/2016 | $0.8139 | ||
| 31/03/2016 | $0.8060 | $0.0043 | $0.8016 |
| 29/02/2016 | $0.7821 | ||
| 31/01/2016 | $0.7651 | ||
| 31/12/2015 | $0.7801 | $0.0110 | $0.7691 |
| 30/11/2015 | $0.7498 | ||
| 31/10/2015 | $0.7556 | ||
| 30/09/2015 | $0.7216 | $0.0059 | $0.7157 |
| 31/08/2015 | $0.7210 | ||
| 31/07/2015 | $0.7490 | ||
| 30/06/2015 | $0.7235 | $0.0086 | $0.7149 |
| 31/05/2015 | $0.7504 | ||
| 30/04/2015 | $0.7362 | ||
| 31/03/2015 | $0.7440 | $0.0054 | $0.7386 |
| 28/02/2015 | $0.7507 | ||
| 31/01/2015 | $0.7236 | ||
| 31/12/2014 | $0.6916 | $0.0055 | $0.6862 |
| 30/11/2014 | $0.6679 | ||
| 31/10/2014 | $0.6621 | ||
| 30/09/2014 | $0.6422 | $0.0100 | $0.6322 |
| 31/08/2014 | $0.6653 | ||
| 31/07/2014 | $0.6498 | ||
| 30/06/2014 | $0.6293 | $0.0092 | $0.6201 |
| 31/05/2014 | $0.6156 | ||
| 30/04/2014 | $0.6081 | ||
| 31/03/2014 | $0.5894 | $0.0057 | $0.5837 |
| 28/02/2014 | $0.5952 | ||
| 31/01/2014 | $0.5705 | ||
| 31/12/2013 | $0.5798 | $0.0084 | $0.5714 |
| 30/11/2013 | $0.5803 | ||
| 31/10/2013 | $0.5961 | ||
| 30/09/2013 | $0.5904 | $0.0061 | $0.5843 |
| 31/08/2013 | $0.5842 | ||
| 31/07/2013 | $0.5800 | ||
| 30/06/2013 | $0.5892 | $0.0079 | $0.5813 |
| 31/05/2013 | $0.5918 | ||
| 30/04/2013 | $0.6097 | ||
| 31/03/2013 | $0.5678 | $0.0004 | $0.5674 |
| 28/02/2013 | $0.5901 | $0.0054 | $0.5847 |
| 31/01/2013 | $0.5734 | ||
| 31/12/2012 | $0.5587 | $0.0066 | $0.5521 |
| 30/11/2012 | $0.5422 | ||
| 31/10/2012 | $0.5479 | ||
| 30/09/2012 | $0.5282 | $0.0063 | $0.5219 |
| 31/08/2012 | $0.5231 | ||
| 31/07/2012 | $0.5180 | ||
| 30/06/2012 | $0.5058 | $0.0098 | $0.4960 |
| 31/05/2012 | $0.4901 | ||
| 30/04/2012 | $0.4962 | ||
| 31/03/2012 | $0.4730 | $0.0060 | $0.4670 |
| 29/02/2012 | $0.4783 | ||
| 31/01/2012 | $0.4693 | ||
| 31/12/2011 | $0.4552 | $0.0091 | $0.4461 |
| 30/11/2011 | $0.4591 | ||
| 31/10/2011 | $0.4531 | ||
| 30/09/2011 | $0.4401 | $0.0017 | $0.4384 |
| 31/08/2011 | $0.4578 | ||
| 31/07/2011 | $0.4575 | ||
| 30/06/2011 | $0.4950 | $0.0112 | $0.4839 |
| 31/05/2011 | $0.4968 | ||
| 30/04/2011 | $0.4990 | ||
| 31/03/2011 | $0.5054 | $0.0045 | $0.5009 |
| 28/02/2011 | $0.5102 | ||
| 31/01/2011 | $0.4954 | ||
| 31/12/2010 | $0.4966 | $0.0093 | $0.4873 |
| 30/11/2010 | $0.4873 | ||
| 31/10/2010 | $0.4893 | ||
| 30/09/2010 | $0.4897 | $0.0030 | $0.4867 |
| 31/08/2010 | $0.4877 | ||
| 31/07/2010 | $0.4756 | ||
| 30/06/2010 | $0.4774 | $0.0038 | $0.4736 |
| 31/05/2010 | $0.4801 | ||
| 30/04/2010 | $0.5044 | ||
| 31/03/2010 | $0.4874 | $0.0065 | $0.4809 |
| 28/02/2010 | $0.4889 | ||
| 31/01/2010 | $0.4833 | ||
| 31/12/2009 | $0.5012 | $0.0042 | $0.4970 |
| 30/11/2009 | $0.4850 | ||
| 31/10/2009 | $0.4825 | ||
| 30/09/2009 | $0.5213 | $0.0052 | $0.5161 |
| 31/08/2009 | $0.4783 | ||
| 31/07/2009 | $0.3984 | ||
| 30/06/2009 | $0.3981 | $0.0147 | $0.3834 |
| 31/05/2009 | $0.3827 | ||
| 30/04/2009 | $0.3685 | ||
| 31/03/2009 | $0.3602 | $0.0159 | $0.3443 |
| 28/02/2009 | $0.3512 | ||
| 31/01/2009 | $0.4191 | ||
| 31/12/2008 | $0.4485 | $0.0080 | $0.4405 |
| 30/11/2008 | $0.4873 | ||
| 31/10/2008 | $0.5047 | ||
| 30/09/2008 | $0.7419 | $0.0071 | $0.7348 |
| 31/08/2008 | $0.7962 | ||
| 31/07/2008 | $0.7510 | ||
| 30/06/2008 | $0.8352 | $0.0190 | $0.8162 |
| 31/05/2008 | $0.9173 | ||
| 30/04/2008 | $0.9843 | ||
| 31/03/2008 | $0.9772 | $0.0123 | $0.9649 |
| 29/02/2008 | $0.9812 | ||
| 31/01/2008 | $1.0331 | ||
| 31/12/2007 | $1.1940 | $0.0147 | $1.1793 |
| 30/11/2007 | $1.2373 | ||
| 31/10/2007 | $1.2939 | ||
| 30/09/2007 | $1.3033 | $0.0115 | $1.2918 |
| 31/08/2007 | $1.2607 | ||
| 31/07/2007 | $1.1783 | ||
| 30/06/2007 | $1.3653 | $0.1369 | $1.2284 |
| 31/05/2007 | $1.4105 | ||
| 30/04/2007 | $1.3668 | ||
| 31/03/2007 | $1.3447 | $0.0120 | $1.3327 |
| 28/02/2007 | $1.3823 | ||
| 31/01/2007 | $1.3807 | ||
| 31/12/2006 | $1.3796 | $0.0160 | $1.3636 |
| 30/11/2006 | $1.2907 | ||
| 31/10/2006 | $1.2323 | ||
| 30/09/2006 | $1.2187 | $0.0126 | $1.2170 |
| 31/08/2006 | $1.1887 | ||
| 31/07/2006 | $1.1506 | ||
| 30/06/2006 | $1.1394 | $0.0224 | $1.1170 |
| 31/05/2006 | $1.0778 | ||
| 30/04/2006 | $1.0881 | ||
| 31/03/2006 | $1.0926 | ||
| 28/02/2006 | $1.1014 | ||
| 31/01/2006 | $1.0644 | ||
| 31/12/2005 | $1.0744 | ||
| 30/11/2005 | $1.0188 | ||
| 31/10/2005 | $0.9968 | ||
| 17/10/2005 | $1.0000 |
Past performance is not a reliable indicator of future performance. For more information see the Product Disclosure Statement.
Distributions
The fund's distributions are payable quarterly in arrears approximately 10 days after quarter end (March, June, September and December).
Distribution History
| As At | Distribution | Payment Date |
| 31-Mar-25 | $0.0017 | 15-Apr-25 |
| 31-Dec-24 | $0.0066 | 14-Jan-25 |
| 30-Sep-24 | $0.0033 | 16-Oct-24 |
| 30-Jun-24 | $ 0.0083 | 13-Jul-24 |
| 31-Mar-24 | $0.0028 | 17-Apr-24 |
| 31-Dec-23 | $0.0059 | 11-Jan-24 |
| 30-Sep-23 | $0.0030 | 12-Oct-23 |
| 30-Jun-23 | $0.0277 | 19-Jul-23 |
| 31-Mar-23 | $0.0050 | 13-Apr-23 |
| 31-Dec-22 | $0.0020 | 11-Jan-23 |
| 30-Sep-22 | $0.0054 | 13-Oct-22 |
| 30-Jun-22 | $0.0290 | 11-Jul-22 |
| 31-Mar-22 | $0.0050 | 11-Apr-22 |
| 31-Dec-21 | $0.0069 | 11-Jan-21 |
| 30-Sep-21 | $0.0043 | 11-Oct-21 |
| 30-Jun-21 | $0.0050 | 9-Jul-21 |
| 31-Mar-21 | $0.0050 | 13-Apr-21 |
| 31-Dec-20 | $0.0100 | 8-Jan-21 |
| 30-Sep-20 | $0.0026 | 9-Oct-20 |
| 30-Jun-20 | $0.0100 | 10-Jul-20 |
| 31-Mar-20 | $0.0029 | 14-Apr-20 |
| 31-Dec-19 | $0.0099 | 9-Jan-20 |
| 30-Sep-19 | $0.0075 | 10-Oct-19 |
| 30-Jun-19 | $0.0073 | 30-Jun-19 |
| 31-Mar-19 | $0.0104 | 10-Apr-19 |
| 31-Dec-18 | $0.0076 | 7-Jan-19 |
| 30-Sep-18 | $0.0054 | 10-Oct-18 |
| 30-Jun-18 | $0.0098 | 10-Jul-18 |
| 31-Mar-18 | $0.0063 | 10-Apr-18 |
| 31-Dec-17 | $0.0079 | 10-Jan-17 |
| 30-Sep-17 | $0.0077 | 10-Oct-17 |
| 30-Jun-17 | $0.0059 | 11-Jul-17 |
| 31-Mar-17 | $0.0093 | 10-Apr-17 |
| 31-Dec-16 | $0.0100 | 10-Jan-17 |
| 30-Sep-16 | $0.0139 | 12-Oct-16 |
| 30-Jun-16 | $0.0098 | 8-Jul-16 |
| 31-Mar-16 | $0.0043 | 8-Apr-16 |
| 31-Dec-15 | $0.0110 | 12-Jan-16 |
| 30-Sep-15 | $0.0059 | 10-Oct-15 |
| 30-Jun-15 | $0.0086 | 8-Jul-15 |
| 31-Mar-15 | $0.0054 | 10-Apr-15 |
| 31-Dec-14 | $0.0055 | 6-Jan-15 |
| 30-Sep-14 | $0.0100 | 7-Oct-14 |
| 30-Jun-14 | $0.0092 | 9-Jul-14 |
| 31-Mar-14 | $0.0057 | 9-Mar-14 |
| 31-Dec-13 | $0.0084 | 9-Jan-14 |
| 30-Sep-13 | $0.0061 | 8-Oct-13 |
| 30-Jun-13 | $0.0079 | 10-Jul-13 |
| 31-Mar-13 | $0.0004 | 15-Apr-13 |
| 8-Feb-13 | $0.0054 | 11-Feb-13 |
| 31-Dec-12 | $0.0066 | 15-Jan-13 |
| 30-Sep-12 | $0.0063 | 10-Oct-12 |
| 30-Jun-12 | $0.0098 | 12-Jul-12 |
| 31-Mar-12 | $0.0060 | 16-Apr-12 |
| 31-Dec-11 | $0.0091 | 15-Jan-12 |
| 30-Sep-11 | $0.0017 | 15-Oct-11 |
| 30-Jun-11 | $0.0112 | 15-Jul-11 |
| 31-Mar-11 | $0.0045 | 15-Apr-11 |
| 31-Dec-10 | $0.0093 | 17-Jan-11 |
| 30-Sep-10 | $0.0030 | 15-Oct-10 |
| 30-Jun-10 | $0.0038 | 15-Jul-10 |
| 31-Mar-10 | $0.0065 | 13-Apr-10 |
| 31-Dec-09 | $0.0042 | 12-Jan-10 |
| 30-Sep-09 | $0.0052 | 13-Oct-09 |
| 30-Jun-09 | $0.0147 | 15-Jul-09 |
| 31-Mar-09 | $0.0159 | 9-Apr-09 |
| 31-Dec-08 | $0.0080 | 15-Jan-09 |
| 30-Sep-08 | $0.0071 | 17-Oct-08 |
| 30-Jun-08 | $0.0190 | 15-Jul-08 |
| 31-Mar-08 | $0.0123 | 8-Apr-08 |
| 31-Dec-07 | $0.0147 | 8-Jan-08 |
| 30-Sep-07 | $0.0115 | 9-Oct-07 |
| 30-Jun-07 | $0.1369 | 16-Jul-07 |
| 31-Mar-07 | $0.0120 | 15-Apr-07 |
| 31-Dec-06 | $0.0160 | 15-Jan-07 |
| 30-Sep-06 | $0.0126 | 15-Oct-06 |
| 30-Jun-06 | $0.0224 | 15-Jul-06 |
Income distributions are automatically reinvested in the fund unless otherwise directed. Distributions are reinvested at the ex-distribution price on the last day of the period. As at June 2021, there is no buy spread for reinvested distributions (the buy spread is ordinarily 0.25%).
Communication
Charter Hall encourages investors to make the switch to paperless communications. If you haven’t already, please opt for paperless communications through our registry’s (Boardroom) website. You will need your Boardroom log in details and/or your Unitholder Number. Please select My Details from the menu.
Through the registry, investors can elect how they wish to receive documents (including annual reports, statements and notifications of fund actions) by:
- Making a standing election to receive documents in physical or electronic form;
- Making a one-off request to receive a document in physical or electronic form; or
- Electing to receive the annual report in electronic form only.
If at any time you require an additional physical or electronic copy of a document, or you need more information about the options available to you, please contact Boardroom Pty Limited via email.
Liquidity
A withdrawal request may be made by submitting a written request to redeem all or part of your Units to the Administrator. Withdrawals will only be processed on Business Days. Withdrawal requests received before 2.00pm Sydney time on a Business Day will generally be processed using the withdrawal price applicable for that day. Withdrawal requests received after that time, or on a non-Business Day, will generally be processed using the withdrawal price applicable for the next Business Day and will be processed using the withdrawal price on that day. Withdrawal proceeds are usually paid within 7 days after the withdrawal request is received.
Frequently Asked Questions
How do I invest?
To invest in Charter Hall Maxim Property Securities Fund, you will need to read the Product Disclosure Statement (PDS), Additional Information Booklet and Target Market Determination in full, then complete the online application form.
The minimum investment is $5,000.
Where can I find the unit price?
Month end unit prices can be found on the Investor Centre page of the website. You can also contact the registry, Apex Group for the daily unit price.
Contact the registry, Apex Group for further information.
By email
By phone
1300 133 451
When are distributions paid?
Income distributions are automatically reinvested in the fund unless otherwise directed.
Distributions for Maxim are payable quarterly in arrears within 20 business days after the quarters ending March, June, September and December. Further information can be found on the Investor Centre page.
Can I participate in the distribution reinvestment plan?
Income distributions are automatically reinvested in the fund unless otherwise directed. Distributions are reinvested at the ex-distribution price on the last day of the period. As at June 2021, there is no buy spread for reinvested distributions (the buy spread is ordinarily 0.25%).
The option to reinvest your distributions is only available to Australian or New Zealand resident investors. Please refer to the Distribution section of the Investor Centre page and the PDS for additional information.
How do I withdraw my units in the fund?
Withdrawals are available daily.
A withdrawal request may be made by submitting a written request to redeem all or part of your investment to the registry, Apex Group:
By email
By post
Charter Hall Maxim Property Securities FundC/- Apex Fund Services Pty Ltd
GPO BOX 4968
Sydney NSW 2001
Withdrawal requests received before 2.00pm Sydney time on a Business Day will generally be processed using the withdrawal price applicable for that day. Withdrawal requests received after that time, or on a non-Business Day, will generally be processed using the withdrawal price applicable for the next Business Day and will be processed using the withdrawal price on that day.
Withdrawal proceeds are usually paid within 7 days after the withdrawal request is received and are paid by direct credit to your nominated Australian or New Zealand financial institution account.
What is the value of my investment?
The value of your investment can be calculated by multiplying the number of units you hold by the fund’s current unit price. You can find the number of units you hold on your distribution or transaction statement and the latest unit price can be obtained by contacting the registry, Apex Group.
Contact the registry, Apex Groupfor further information.
By email
By phone
1300 133 451
Who do I speak to about my investment in the fund?
You may speak to your financial adviser, other professional adviser, our registry Mainstream and/or Charter Hall.
Contact the registry, Mainstream for account or administrative issues including:
- Account balances
- Taxation, distribution, transaction and other statements
- Processing of your application
- Changing of address, bank account details or name
- Recording your tax file number
- Checking your holding balance and unit price
- Other Administrative matters
Contact the registry, Mainstream for further information.
By email
By phone
1300 133 451
Or contact Charter Hall.
By email
By phone
1300 652 790
What is an APIR code?
A unique identifier issued by APIR® to participants and products within the financial services industry. Maxim's APIR® code is COL0001AU.
How do I administer a deceased estate?
You are required to provide written notification to note the death of an investor on our register. The death of an investor can be notified by sending either
- A letter from a solicitor
- A letter from an executor on letterhead or
- A certified copy of the death certificate
Please also send bank account details with written notification if required.
Contact the registry, Apex Group for further information.
By email
By phone
1300 133 451
When will I receive my annual taxation statement?
Annual taxation statements are sent to investors by September each year for each separate investment held. The annual taxation statement shows the taxation components of the distribution payments made throughout the year. Investors should wait to receive this statement before lodging their tax return. Please contact your tax adviser should you have any questions on the information contained within the taxation statement.
How do I update my personal details?
To notify a change of your details, please contact the registry. Alternatively, please advise our registry, Mainstream, in writing using the relevant form based on your circumstances. Registry forms can be accessed from the registry website via the Documents & Forms page.
Please note the important requirements you should attach to your completed change of details form, as appropriate:
Change of name by marriage:
- original certified copy of the marriage certificate
- letter of request with current and new signature
Change of name by divorce:
- original certified copy of your marriage, birth certificate or any other legally recognised document to confirm your maiden name
- letter of request with current and new signature
Change of name by deed poll:
- original certified copy of the deed poll confirming your signature
- letter of request with current and new signature
Change of company name:
- original certified copy of the certificate of incorporation reflecting the change in the name of the company
- letter of request signed by the relevant parties
- new signature or Power Of Attorney list
Forms are to be returned to:
By email
By post
Charter Hall Maxim Property Securities FundC/- Apex Fund Services Pty Ltd
GPO BOX 4968
Sydney NSW 2001
Contact the registry, Apex Group on 1300 133 451 for further information.
Can I transfer my holding to another entity or person?
Yes, a transfer takes place when you decide to sell all or part of your investment to another person or entity.
A transfer is a change of ownership of units within the same fund. A separate stand transfer form is required to transfer your holding for each registered holding.
Please seek financial advice.
Registry forms can be accessed from the registry website via the Documents & Forms page.
Please note that when a transfer takes place, our registry treats this as a new holding, even if it is a simple name change with the same trustees or company directors. Therefore all banking details, tax file numbers, Australian business numbers (ABNs) and adviser details will need to be provided on the new transfer form.
How do I notify Charter Hall of my tax file number?
If you do not provide your tax file number on your original application form, you can provide it at any time in the future. Please note it is not compulsory to quote your TFN, however withholding tax will be taken from any payments from investors who elect not to provide their TFN. These investors will then be required to claim the withholding tax through their annual tax return.
Contact the registry, Apex Group for further information.
By email
By phone
1300 133 451
What is a certified document and who can certify a document?
If you are required to submit a certified copy of any original document, an authorised person needs to certify that the copy is a true copy of the original. A document can be certified by one of the following persons:
>a person who is currently licensed or registered under a law to practise in one of the following occupations:
>medical practitioner
>nurse
>dentist
>physiotherapist
>chiropractor
>pharmacist
>optometrist
>veterinary surgeon
> a person who is enrolled on the roll of the supreme court of a state or territory, or the high court of Australia, as a legal practitioner
>a person on the following list
>an Australian postal corporation permanent employee or agent (who is currently employed and has two or more years of continuous service or is in charge of supplying postal services to the public
>An officer with, or an authorised representative of a holder of an AFSL, with two or more continuous years of service with one or more licensees
>a teacher employed on a full time basis at a school or tertiary education institution
>a minister of religion (under subdivision A of division 1 of part IV of the marriage act 1961)
>A marriage celebrant (registered under subdivision C of division 1 of part IV of the marriage act 1961
>A bank, building society, finance company or credit union officer with two or more continuous years of service
>a justice of the peace
>a police officer or Sheriff
A notary public
A member of governance institute of Australia
A member of the chartered accounts Australian and new Zealand, CPA Australian and the institute of public accountants
A member of the association of taxation and management accounts or fellow of the national tax and accountants association
A member of the engineers Australia
A member of the Australasian institute of mining and metallurgy
A member of the Australia Defence Force
A member of the commonwealth parliament, a state parliament, a territory legislate or a local government authority with two or more years’ service
A person before whom a statutory declaration may be made under the law of the state or territory in which the declaration is made
A Australian consular officer or Australian Diplomatic officer
A court officer, registrar or deputy registrar of a court
A judge, clear, magistrate, master of a court or chief executive officer of a commonwealth court.
What must the certifier do?
The certifier must confirm the copy is certified as a true copy of the original documentation and clearly state their name, category and date of certificate. An example of appropriate certification wording is:
“I certify this *and the following parges each of which I have signed/initialled) to be a true copy of the document shown and reported to me as the original”
Please note certification is only accepted if within two years of the date of certification
What are the tax consequences of withdrawing money from the fund?
Individual taxation outcomes as a result of a withdrawal will depend on a number of factors including by no limited to, exit price, length of investment, and the structure of the investing entity
Charter Hall is unable to provide taxation advice. We recommend that investors seek taxation advice regarding any withdrawal proceed.
Does the Responsible Entity comply with the new dispute resolution requirements?
One Managed Investment Funds Limited (responsible entity) confirms it has a legally compliant dispute resolution system that is and will continue to be available to retail clients who invest in the issuers products via investor directed portfolio service (IDPS) or IDPS like platforms as if the investor was a direct investor. We confirm this includes a compliant internal despite resolution procedure and member of one or more dispute resolution schemes.
Contact us
Management team
For enquiries regarding the management of a fund, including performance, strategic direction, property portfolio and new investment opportunities.
+61 2 8651 9172
Contact via email
Patrick Barrett
Portfolio Manager, Listed Securities
Charter Hall
Enquiries
Registry Enquires
For information about your holding, including tax statements, distributions and changing contact or bank details.
APEX Group
Registry Enquiries
Important Information
Investors should consider the product disclosure statement (“PDS”) issued by, One Managed Investment Funds Limited (ABN 47 117 400 987) (AFSL 297042) (“OMIFL”) as responsible entity of the Charter Hall Maxim Property Securities Fund ARSN 116 193 563 (“Maxim”). The information contained in this website was not prepared by OMIFL but was prepared by other parties. While OMIFL has no reason to believe that the information is inaccurate, the truth or accuracy of the information contained therein cannot be warranted or guaranteed. Anyone reading this website must obtain and rely upon their own independent advice and inquiries. Investors should carefully consider each of the Product Disclosure Statement dated 29 September 2022 (together with the Additional Information Booklet dated 29 September 2022) (“PDS”) and Target Market Determination (“TMD”) issued by OMIFL before making any decision about whether to acquire, or continue to hold, an interest in Maxim. Applications for units in Maxim can only be made pursuant to the application form relevant to Maxim. A copy of the PDS dated 29 September 2022, TMD dated TMD dated 6 February 2025, continuous disclosure notices and relevant application form may be obtained from https://www.oneinvestment.com.au/charterhallmaxim/ or https://www.charterhall.com.au/investments/funds/charter-hall-maxim-property-securities-fund. You should also consult a licensed financial adviser before making an investment decision in relation to Maxim. A copy of the PDS may be obtained from http://oneinvestment.com.au or http://charterhall.com.au/. Charter Hall Property Securities Management Limited (ABN 25 104 512 978) (AFSL 238349) (“Charter Hall Maxim”) is the investment manager of Maxim. Neither OMIFL nor Charter Hall Maxim guarantees the repayment of capital or the performance of any product or any particular rate of return referred to in this website. Past performance is not a reliable indicator of future performance. While every care has been taken in the preparation of this website, Charter Hall Maxim makes no representation or warranty as to the accuracy or completeness of any statement in it including without limitation, any forecasts. This websitehas been prepared for the purpose of providing general information only, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of the information in this website, and seek professional advice, having regard to their objectives, financial situation and needs.
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