Investor Centre

Unit Price and Distributions Liquidity Frequently Asked Questions

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
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	$0.9519	$0.0277	$0.9235
31/05/2023	$0.9516
30/04/2023	$0.9552
31/03/2023	$0.9350	$0.005	$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	$1.184
31/03/2022	$1.1837	$0.005	$1.1787
28/02/2022	$1.1622		$1.1622
30/01/2022	$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

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	CPU	Payment Date
31-Mar-23	0.005000	13-Apr-23
31-Dec-22	0.001996	11-Jan-23
30-Sep-22	0.0053982	13-Oct-22
30-Jun-22	0.029000	11-July-22
31-Mar-22	0.005000	11-Apr-22
31-Dec-21	0.0069378	11-Jan-21
30-Sep-21	0.0043364	11-Oct-21
30-Jun-21	0.005000	9-Jul-21
31-Mar-21	0.005000	13-Apr-21
31-Dec-20	0.01000	08-Jan-21
30-Sep-20	0.0026025	09-Oct-20
30-Jun-20	0.0099596	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

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

registry@apexgroup.com

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?

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

registry@apexgroup.com

By post

Charter Hall Maxim Property Securities Fund
C/- 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

registry@apexgroup.com

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

registry@apexgroup.com

By phone

1300 133 451

Or contact Charter Hall.

By email

directproperty@charterhall.com.au

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

registry@apexgroup.com

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

registry@apexgroup.com

By post

Charter Hall Maxim Property Securities Fund
C/- 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

registry@apexgroup.com

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.

Charter Hall Maxim Property Securities Fund

Welcome to the Investor Centre

Registry Login

Announcements

Unit Price

View the month end unit prices

Month end unit prices

Distributions

Distribution History

Communication

Liquidity

Frequently Asked Questions

How do I invest?

Where can I find the unit price?

When are distributions paid?

Can I participate in the distribution reinvestment plan?

How do I withdraw my units in the fund?

What is the value of my investment?

Who do I speak to about my investment in the fund?

What is an APIR code?

How do I administer a deceased estate?

When will I receive my annual taxation statement?

How do I update my personal details?

Can I transfer my holding to another entity or person?

How do I notify Charter Hall of my tax file number?

What is a certified document and who can certify a document?

What are the tax consequences of withdrawing money from the fund?

Does the Responsible Entity comply with the new dispute resolution requirements?

Charter Hall Enquires

Charter Hall

Registry Enquires

APEX Group

Important Information

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Liquidity

Frequently Asked Questions

How do I invest?

Where can I find the unit price?

When are distributions paid?

Can I participate in the distribution reinvestment plan?

How do I withdraw my units in the fund?

What is the value of my investment?

Who do I speak to about my investment in the fund?

What is an APIR code?

How do I administer a deceased estate?

When will I receive my annual taxation statement?

How do I update my personal details?

Can I transfer my holding to another entity or person?

How do I notify Charter Hall of my tax file number?

What is a certified document and who can certify a document?

What are the tax consequences of withdrawing money from the fund?

Does the Responsible Entity comply with the new dispute resolution requirements?

Charter Hall Enquires

Charter Hall

Registry Enquires

APEX Group

Important Information

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