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Maxim

Fund overview

Charter Hall Maxim Property Securities Fund (Maxim) is an actively managed fund that invests in a portfolio of ASX-listed real estate securities, providing a diversified and liquid investment in property.

Maxim aims to provide investors with income and capital growth generated from real property via real estate investment trusts and property related securities listed on the ASX. Maxim seeks to outperform the S&P/ASX 300 A-REIT Accumulation Index (“Index”) by 1.5% per annum after fees and costs over rolling three-year periods.

Strategy

Invest in a diversified portfolio of property/real estate related securities with quality management and assets as determined by our upfront and ongoing due diligence;
Manage the portfolio according to our high conviction strategy, investing in no more than 20 securities;
Actively identify opportunities where securities may be mispriced and take a long term view on quality managers and assets;
Apply a repeatable process with rigid portfolio controls, reviewing each investment with our proprietary research strategy, our portfolio construction methodology and appropriate risk controls.

Why invest?

Access to a concentrated portfolio of ASX-listed securities focused exclusively on the property sector
Ability to unlock value by investing outside of the Index
Experienced management team and long track record of outperformance
Open ended with daily liquidity
Distributions payable quarterly, reinvestment available
Minimum investment $5,000

VIEW PERFORMANCE

See the Product Disclosure Statement for further information, including for a summary of the key risks relating to an investment in the fund.

The target market for the fund is investors with a high to very high risk and return profile who are seeking capital growth and income distributions by investing up to 10% of their investment portfolio for a minimum investment timeframe of three years.

The fund is SIV compliant. An investment in the fund is eligible to form part of a complying investment for SIV purposes.

Open for investment

Actively managed

Experienced team

Long track record

Important Information

Ratings and Awards

Maxim is an award winning fund with an experienced management team.

If you are a financial adviser, you can access these reports.

Click here to download Zenith Report ¹

Click here to download Lonsec Report ²

Announcements

New Product Disclosure Statement and Additional Information Booklet issued 9 June 2021

View Announcement

For further fund updates and continuous disclosure notices visit One Managed Investment Funds Limited page here.

Looking to invest? Here's how

Read

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

Consider

Consider the offer, paying particular attention to the risks set out in the PDS and the Fund's target market.

Consult

Consult your financial adviser, stockbroker and other professional adviser.

Access

Access our online applications or complete the paper copy accompanying the PDS.

Apply online now

Contact us

Management team

For enquiries regarding the management of a fund, including performance, strategic direction, property portfolio and new investment opportunities.

Mark Ferguson

Head of Charter Hall Maxim Property Securities

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 25 September 2023, 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.

1. Ratings are only one factor to be taken into account when deciding whether to invest in a financial product. Consider your personal circumstances, consider the TMD, read the PDS and seek independent financial advice before investing. This report is intended for wholesale clients, AFSL holders or their authorised representatives, by accessing this report you are confirming that you are a wholesale client or you either hold an AFSL or are an authorised representative. The Zenith Investment Partners Pty Ltd (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating Charter Hall Maxim Property Securities Fund (APIR COL0001AU) (assigned 3 July 2024) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at https://www.zenithpartners.com.au/our-solutions/investment-research/regulatory-guidelines/.

2. Ratings are only one factor to be taken into account when deciding whether to invest in a financial product. Consider your personal circumstances, consider the TMD, read the PDS and seek independent financial advice before investing. The ratings published on 05/2023 for the Charter Hall Maxim Property Securities Fund are issued by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (“Lonsec Research”). Ratings are general advice only and have been prepared without taking account of investors’ objectives, financial situation or needs. The ratings are not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec Research assumes no obligation to update. Lonsec Research uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2024 Lonsec. All rights reserved.

Charter Hall Maxim Property Securities Fund