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Charter Hall Maxim Property Securities Fund right-arrow

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.

We are committed to keeping our unitholders updated on the Charter Hall Maxim Property Securities Fund's activities and to providing them with access to information about their investment.

If you're a unitholder, this section gives you access to:

Announcements

Application and Redemption Process Update

View Announcement

Distributions

Distributions as at 31 March 2022

As At Amount in Cents per Unit Payment Date
31-Mar-22 0.0050 11-April-22
 

Distribution History

As At CPU Payment Date
 31-Dec-21 0.00693783  11-Jan-21
30-Sep-21 0.00433644 11-Oct-21
30-Jun-21 0.005000  
31-Mar-21 0.005000 13-Apr-21
31-Dec-20 0.01000 08-Jan-21
30-Sep-20 0.00260252 09-Oct-20
30-Jun-20 0.00995969 10-July-20
31-Mar-20 0.0029 14-Apr-20
31-Dec-19 0.991828 9-Jan-20
30-Sep-19 0.752589 10-Oct-19
30-Jun-19 0.726235 30-Jun-19
31-Mar-19 1.037725 10-Apr-19
31-Dec-18 0.755454 7-Jan-19
30-Sep-18 0.540617 10-Oct-18
30-Jun-18 0.975531 10-Jul-18
31-Mar-18 0.626610 10-Apr-18
31-Dec-17 0.794834 10-Jan-17
30-Sep-17 0.772792 10-Oct-17
30-Jun-17 0.590325 11-Jul-17
31-Mar-17 0.930946 10-Apr-17
31-Dec-16 1.000000 10-Jan-17
30-Sep-16 1.385776 12-Oct-16
30-Jun-16 0.984348 8-Jul-16
31-Mar-16 0.434814 8-Apr-16
31-Dec-15 1.098809 12-Jan-16
30-Sep-15 0.585678 10-Oct-15
30-Jun-15 0.862560 8-Jul-15
31-Mar-15 0.538374 10-Apr-15
31-Dec-14 0.548277 6-Jan-15
30-Sep-14 1.002058 7-Oct-14
30-Jun-14 0.924594 9-Jul-14
31-Mar-14 0.567008 9-Mar-14
31-Dec-13 0.836858 9-Jan-14
30-Sep-13 0.609813 8-Oct-13
30-Jun-13 0.793276 10-Jul-13
31-Mar-13 0.039906 15-Apr-13
8-Feb-13 0.543234 11-Feb-13
31-Dec-12 0.662711 15-Jan-13
30-Sep-12 0.627311 10-Oct-12
30-Jun-12 0.981864 12-Jul-12
31-Mar-12 0.602879 16-Apr-12
31-Dec-11 0.905969 15-Jan-12
30-Sep-11 0.165032 15-Oct-11
30-Jun-11 1.115971 15-Jul-11
31-Mar-11 0.449060 15-Apr-11
31-Dec-10 0.931036 17-Jan-11
30-Sep-10 0.298880 15-Oct-10
30-Jun-10 0.377378 15-Jul-10
31-Mar-10 0.654399 13-Apr-10
31-Dec-09 0.420197 12-Jan-10
30-Sep-09 0.521129 13-Oct-09
30-Jun-09 1.470623 15-Jul-09
31-Mar-09 1.587397 9-Apr-09
31-Dec-08 0.795452 15-Jan-09
30-Sep-08 0.708917 17-Oct-08
30-Jun-08 1.899528 15-Jul-08
31-Mar-08 1.228258 8-Apr-08
31-Dec-07 1.470662 8-Jan-08
30-Sep-07 1.152599 9-Oct-07
30-Jun-07 13.685600 16-Jul-07
31-Mar-07 1.203817 15-Apr-07
31-Dec-06 1.597847 15-Jan-07
30-Sep-06 1.259788 15-Oct-06
30-Jun-06 2.240423 15-Jul-06

 

Performance

Fund Performance as at 30 April 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 +0.4
+1.9 +14.0 +6.6 +6.7 +8.5 +3.2
Income Return +0.0 +0.4 +2.1 +2.5 +3.1 +4.8 +3.1

Total Return (After Fees but Before Tax)**

+0.4 +2.3 +16.1 +9.1 +9.8 +13.3 +6.3

S&P/ASX 300 A-REIT Accumulation Index

+0.7 +3.7 +16.4 +7.0 +8.0 +12.0 +4.9
Net Value Add -0.3 -1.4 -0.3 +2.1 +1.8 +1.3 +1.4

** 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
Date CUM Price Distribution EX-Price
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 $0.01037725 0.9968
28/02/2019 $0.9692    
31/01/2019 $0.9432    
31/12/2018 $0.9167 $0.00755454 0.9092
30/11/2018 $0.9038    
31/10/2018 $0.9007    
30/09/2018 $0.9308 $0.00540617 0.9254
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

 

Platforms

The Charter Hall Maxim Property Securities Fund is available on the following platforms:

  • Asgard eWrap
  • Asgard Infinity
  • Colonial First State FirstWrap
  • BT Panorama
  • BT Wrap
  • HUB24
  • Macquarie Wrap Solutions
  • Netwealth
  • IOOF Pursuit
  • Powerwrap
  • Symetry
  • uXchange

Fund Ratings

Below are Fund Ratings received from research houses. Research reports are for financial services professionals only and are not suitable for retail investors or the general public.

Qualitative Rating

lonsec-investment-grade-4-1 (1)Lonsec Research

Lonsec Research has provided the Charter Hall Maxim Property Securities with a “Recommended” Rating.1

 

Zenith - Rating Approved

Zenith Investment Partners 

Zenith Investment Partners has provided the Charter Hall Maxim Property Securities Fund with an “Approved” Rating.4


Atchison logo Highly RecommendedAtchison Consultants 

Atchison Consultants have researched the Charter Hall Maxim Property Securities Fund and have provided a Highly Recommended Rating.2

2019_SQM_4.5_stars_w_logo

SQM Research 

SQM Research has provided the Charter Hall Maxim Property Securities Fund with a Superior 4.25 Star Rating.3

Quantitative Rating

logo morningstar 5 starts

Morningstar

Morningstar has provided the Charter Hall Maxim Property Securities Fund with an Overall 5 Star Rating.5

CrownRating5 200x

FE Crown 

The Charter Hall Maxim Property Securities Fund has been awarded a FE Crown Fund Rating of 5.6

Mainstream Fund Services

If you wish to set up web portal access, please contact Mainstream Fund Services Pty Ltd

Call

Email

Significant Investor Visa (SIV)

Frequently Asked Questions 

Provides you with general questions and answers about your investment.

How do I invest?

To invest in the Charter Hall Maxim Property Securities Fund, you will need to read the Product Disclosure Statement. The minimum investment is $5,000.

Where can I find the unit price for the Charter Hall Maxim Property Securities Fund?

You can find the unit price by contacting the unit registrar, Mainstream, either by telephone on +61 2 9247 3326or email registry@mainstreamgroup.com.

How often are distributions paid?

Distributions are paid quarterly or can be reinvested into the Fund.

How has the Fund Performed?

Click here for the most recent performance of the Charter Hall Maxim Property Securities Fund.

Is a withdrawal/redemption facility available?

Yes, there is a daily withdrawal facility as the Fund invests in securities that are listed on the ASX. Please refer to the Product Disclosure Statement for more information about withdrawals.

How do I change my details?

Please write to the unit registrar, Mainstream Fund Services, at:
Charter Hall Maxim Property Securities Fund
C/- Mainstream Fund Services
GPO BOX 4968
Sydney NSW 2001

When will I receive my tax statement?

Tax statements are generally sent to investors within three months after the end of the financial year.

Contact

Registry
Enquiries
Mainstream Group

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 9 June 2021 (together with the Additional Information Booklet dated 9 June 2021) (“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 9 June 2021, TMD dated 1 October 2021, 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. The Lonsec Rating assigned in March 2021 presented in this document is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445. The Rating is limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial product(s). Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold Charter Hall Maxim Property Securities Management products, and you should seek independent financial advice before investing in this product. The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document following publication. Lonsec receives a fee from the Fund Manager for researching the product using comprehensive and objective criteria. For further information regarding Lonsec’s Ratings methodology, please refer to our website at: http://www.beyond.lonsec.com.au/intelligence/lonsec-ratings The Lonsec Fund Reviews, Ratings, Rating Logos and other Research Reports are for financial services professionals only and are not suitable for retail investors or the general public. 

2. Atchison Consultants recommend that investors read the detailed information contained in the Product Disclosure Document. Investors should read the Analyst Interest and Certification, Warning (General Advice Only) and Disclosure (Commissioned Research) in the Recommended Ratings Report. 

3. The rating contained in this document is issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme. 

4. The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned 25/07/2020) referred to in this document 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 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 http://www.zenithpartners.com.au/RegulatoryGuidelines.

5. The Morningstar Rating is an assessment of a fund’s past performance – based on both return and risk – which shows how similar investments compare with their competitors. A high rating alone is insufficient basis for an investment decision. Charter Hall Maxim Property Securities Fund received a 5-Star Overall Morningstar Rating™ as at 30-09-2018.© 2018 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or ‘class service’ have been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. Refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a professional financial adviser. 

6. The FE Crown Fund rating contained in this document is issued by FE © 2018 FE. All Rights Reserved. The information, data, analyses, and opinions contained herein (1) include the proprietary information of FE, (2) may not be copied or redistributed, (3) do not constitute investment advice offered by FE, (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be correct, complete, or accurate. FE shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses, or opinions or their use. FE does not guarantee that a fund will perform in line with its FE Crown Fund Rating as it is a reflection of past performance only. Likewise, the FE Crown Fund Rating should not be seen as any sort of guarantee or assessment of the creditworthiness of a fund or of its underlying securities and should not be used as the sole basis for making any investment decision.