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Charter Hall Maxim Property Securities Fund

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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.

Fund performance

The Charter Hall Maxim Property Securities Fund has delivered returns above the S&P/ASX 300 A-REIT Accumulation Index benchmark over the longer term1 . Maxim is an unlisted fund that invests in a portfolio of ASX-listed real estate securities.

 

Dec Performance_Maxim_Column

 

1. Past performance is not a reliable indicator of future performance. 

* Fund performance is net of fees and assumes distribution reinvestment as at 30 September 2022.

Fund Performance as at 31 October 2022

 Month
%
3 Months
%

1 Year
% p.a.

3 Years
% p.a.
5 Years
% p.a.
10 Years
% p.a.
Since Inception
% p.a.**
Growth Return+6.1-10.3-20.9-3.5+1.4+5.0+1.7
Income Return+0.0+0.5+4.0+3.0+3.4+4.6+3.1

Total Return (After Fees but Before Tax)**

+6.1-9.8-16.9-0.5+4.8+9.6+4.8

S&P/ASX 300 A-REIT Accumulation Index

+9.9-8.5-13.9-2.0+4.6+8.5+3.7
Net Value Add-3.8-1.3-3.0+1.5+0.2+1.1+1.1

** Fund inception date October 2005. Please note the Fund’s management fee was reduced from 1.45% p.a.to 0.95% p.a. of the Fund’s gross asset value up to $50 million on the 16 May 2014 and thereafter 0.85% per annum. From 9 June 2021 the Fund’s management fee has been reduced to a flat rate of 0.85% per annum. The Fund’s after fees but before tax performance only reflects the new management fees from these dates. Past performance is not an indicator of future performance.

Historical Unit Prices

NET ASSET Value per Unit NET ASSET Value per Unit
DateCUM PriceDistributionEX-Price
31/10/2022$0.9326 $0.9326
30/09/2022$0.08847 $0.0054$0.8793
31/08/2022$1.0198 $1.0198 
29/07/2022$1.0400 $1.0400
30/06/2022$0.9623 $0.0290$0.9333
31/05/2022$1.0714
 $1.0714
30/04/2022$1.1840 $1.1840
31/03/2022$1.1837 $0.0050$1.1837
28/02/2022$1.1622  $1.1622
31/01/2022$1.1621  $1.1621 
31/12/2021$1.2869$0.00693783$1.2800
30/11/2021$1.2219  
31/10/2020$1.1759  
30/09/2021$1.1708$0.00433644$1.1664
31/08/2021$1.1959  $1.1959 
31/07/2021$1.1302  $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$0.01000$0.9950
30/11/2020$0.9973  
30/10/2020$0.9015  
30/09/2020$0.8981$0.00260252$0.8955
31/08/2020$0.8920  
31/07/2020$0.8367  
30/06/2020$0.8444$0.00995969$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$0.00991828$1.0381
29/11/2019$1.0756  
31/10/2019$1.0450  
30/09/2019$1.0391$0.00752589$1.0316
30/08/2019$1.0600  
31/07/2019$1.0548  
30/06/2019$1.0462$0.00726235$1.0389
31/05/2019$0.9954  
30/04/2019$0.9854  
30/03/2019$1.0096$0.010377250.9968
28/02/2019$0.9692  
31/01/2019$0.9432  
31/12/2018$0.9167$0.007554540.9092
30/11/2018$0.9038  
31/10/2018$0.9007  
30/09/2018$0.9308$0.005406170.9254
31/08/2018$0.9306  
30/07/2018$0.9063  
30/06/2018$0.9113$0.00975531$0.9015
31/05/2018$0.8764  
30/04/2018$0.8725  
31/03/2018$0.8496$0.00626610$0.8433
28/02/2018$0.8574  
31/01/2018$0.8786  
31/12/2017$0.9166$0.00794838$0.9087
30/11/2017$0.9047  
31/10/2017$0.8619  
30/09/2017$0.8580$0.00772792$0.8503
31/08/2017$0.8430  
31/07/2017$0.8350  
30/06/2017$0.8368 $0.00590325 $0.8309
31/05/2017$0.8524  
30/04/2017$0.8595  
31/03/2017$0.8550$0.93946$0.8457
28/02/2017$0.8425  
31/01/2017$0.8090  
31/12/2016$0.8511$0.01000000$0.8411
30/11/2016$0.8003  
31/10/2016$0.8016  
30/09/2016$0.8665$0.01385776$0.8527
31/08/2016$0.8994  
31/07/2016$0.9094  
30/06/2016$0.8755$0.00984348$0.8657
31/05/2016$0.8417  
30/04/2016$0.8139  
31/03/2016$0.8060$0.00434814$0.8016
29/02/2016$0.7821  
31/01/2016$0.7651  
31/12/2015$0.7801$0.01098809$0.7691
30/11/2015$0.7498  
31/10/2015$0.7556  
30/09/2015$0.7216$0.00585678$0.7157
31/08/2015$0.7210  
31/07/2015$0.7490  
30/06/2015$0.7235$0.00862559$0.7149
31/05/2015$0.7504  
30/04/2015$0.7362  
31/03/2015$0.7440$0.00538387$0.7386
28/02/2015$0.7507  
31/01/2015$0.7236  
31/12/2014$0.6916$0.00548277$0.6862
30/11/2014$0.6679  
31/10/2014$0.6621  
30/09/2014$0.6422$0.01002058$0.6322
31/08/2014$0.6653  
31/07/2014$0.6498  
30/06/2014$0.6293$0.00924594$0.6201
31/05/2014$0.6156  
30/04/2014$0.6081  
31/03/2014$0.5894$0.00567008$0.5837
28/02/2014$0.5952  
31/01/2014$0.5705  
31/12/2013$0.5798$0.00836858$0.5714
30/11/2013$0.5803  
31/10/2013$0.5961  
30/09/2013$0.5904$0.00609813$0.5843
31/08/2013$0.5842  
31/07/2013$0.5800  
30/06/2013$0.5892$0.00793276$0.5813
31/05/2013$0.5918  
30/04/2013$0.6097  
31/03/2013$0.5678$0.00039960$0.5674
28/02/2013$0.5901$0.00543234$0.5847
31/01/2013$0.5734  
31/12/2012$0.5587$0.00662711$0.5521
30/11/2012$0.5422  
31/10/2012$0.5479  
30/09/2012$0.5282$0.00627311$0.5219
31/08/2012$0.5231  
31/07/2012$0.5180  
30/06/2012$0.5058$0.00981864$0.4960
31/05/2012$0.4901  
30/04/2012$0.4962  
31/03/2012$0.4730$0.00602879$0.4670
29/02/2012$0.4783  
31/01/2012$0.4693  
31/12/2011$0.4552$0.00905969 
30/11/2011$0.4591  
31/10/2011$0.4531  
30/09/2011$0.4400$0.00165032$0.4384
31/08/2011$0.4578  
31/07/2011$0.4575  
30/06/2011$0.4950$0.01115971$0.4839
31/05/2011$0.4968  
30/04/2011$0.4990  
31/03/2011$0.5054$0.00449060$0.5009
28/02/2011$0.5102  
31/01/2011$0.4954  
31/12/2010$0.4966$0.00931036$0.4873
30/11/2010$0.4873  
31/10/2010$0.4893  
30/09/2010$0.4897$0.00298880$0.4867
31/08/2010$0.4877  
31/07/2010$0.4756  
30/06/2010$0.4774$0.00377378$0.4736
31/05/2010$0.4801  
30/04/2010$0.5044  
31/03/2010$0.4874$0.00654399$0.4809
28/02/2010$0.4889  
31/01/2010$0.4833  
31/12/2009$0.5012$0.00420199$0.4970
30/11/2009$0.4850  
31/10/2009$0.4825  
30/09/2009$0.5213$0.00521129$0.5161
31/08/2009$0.4783  
31/07/2009$0.3984  
30/06/2009$0.3981$0.01470623$0.3834
31/05/2009$0.3827  
30/04/2009$0.3685  
31/03/2009$0.3602$0.01587397$0.3443
28/02/2009$0.3512  
31/01/2009$0.4191  
31/12/2008$0.4485$0.00795452$0.4405
30/11/2008$0.4873  
31/10/2008$0.5047  
30/09/2008$0.7419$0.00708917$0.7348
31/08/2008$0.7962  
31/07/2008$0.7510  
30/06/2008$0.8352$0.01899500$0.8162
31/05/2008$0.9173  
30/04/2008$0.9843  
31/03/2008$0.9772$0.01228258$0.9649
29/02/2008$0.9812  
31/01/2008$1.0331  
31/12/2007$1.1940$0.01470700$1.1793
30/11/2007$1.2373  
31/10/2007$1.2939  
30/09/2007$1.3033$0.01152599$1.2918
31/08/2007$1.2607  
31/07/2007$1.1783  
30/06/2007$1.3653$0.13685600$1.2284
31/05/2007$1.4105  
30/04/2007$1.3668  
31/03/2007$1.3447$0.01203817$1.3327
28/02/2007$1.3823  
31/01/2007$1.3807  
31/12/2006$1.3796$0.01597847$1.3636
30/11/2006$1.2907  
31/10/2006$1.2323  
30/09/2006$1.2187$0.01259779$1.2170
31/08/2006$1.1887  
31/07/2006$1.1506  
30/06/2006$1.1394$0.02240423$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

 

How to Invest

ICONS - TENNANT BENEFIT 1
Read

Read the Product Disclosure Statement (PDS) and Target Market Determination (TMD) in full.

ICONS - TENNANT BENEFIT 2
Consider

Consider the offer, paying particular attention to the risks set out in the PDS.

ICONS - TENNANT BENEFIT 3
Consult

Consult your financial adviser, stockbroker and other professional adviser.

ICONS - TENNANT BENEFIT 4
Access

Access our application form.

Contact us

Charter Hall
General enquiries
Furkhan Wahab
Investor Communications Executive
Sarah Blankfield
Investor Relations Manager
Important Information

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 20 October 2022, 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.