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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

Charter Hall and Folkestone are now one

One Managed Investment Funds Limited (Responsible Entity) as the responsible entity of the Charter Hall Maxim Property Securities Fund (formerly Folkestone Maxim A-REIT Securities Fund) ARSN 116 193 563 (Fund) notes the announcement made by Charter Hall Group (ASX:CHC) in November 2018 that it has completed the acquisition of Folkestone Limited. As a result, the name of Folkestone Maxim A-REIT Securities Fund has changed to Charter Hall Maxim Property Securities Fund and a new Product Disclosure Statement, Additional Information Booklet and Application Form have been issued by the Responsible Entity and are available on www.oneinvestment.com.au/charterhallmaxim. Also, the name of the Investment Manager of the Fund, Folkestone Maxim Asset Management Limited has changed to Charter Hall Property Securities Management Limited. 

As part of the transaction, the Fund’s investment team led by Winston Sammut and the two portfolio managers, Amy Pham and Jonathan Kriska, have transferred across to Charter Hall and continue to manage the Fund with no changes to the mandated strategy, ensuring minimal disruption to the on-going operation of the Fund. 

Distributions

Distributions as at 30 September 2019

As AtAmount in Cents per UnitPayment Date
30-Sep-190.75258910-Oct-19

Distribution History

As AtCPUPayment Date
30-Jun-190.72623530-Jun-19
31-Mar-191.03772510-Apr-19
31-Dec-180.7554547-Jan-19
30-Sep-180.54061710-Oct-18
30-Jun-180.97553110-Jul-18
31-Mar-180.62661010-Apr-18
31-Dec-170.79483410-Jan-17
30-Sep-170.77279210-Oct-17
30-Jun-170.59032511-Jul-17
31-Mar-170.93094610-Apr-17
31-Dec-161.00000010-Jan-17
30-Sep-161.38577612-Oct-16
30-Jun-160.9843488-Jul-16
31-Mar-160.4348148-Apr-16
31-Dec-151.09880912-Jan-16
30-Sep-150.58567810-Oct-15
30-Jun-150.8625608-Jul-15
31-Mar-150.53837410-Apr-15
31-Dec-140.5482776-Jan-15
30-Sep-141.0020587-Oct-14
30-Jun-140.9245949-Jul-14
31-Mar-140.5670089-Mar-14
31-Dec-130.8368589-Jan-14
30-Sep-130.6098138-Oct-13
30-Jun-130.79327610-Jul-13
31-Mar-130.03990615-Apr-13
8-Feb-130.54323411-Feb-13
31-Dec-120.66271115-Jan-13
30-Sep-120.62731110-Oct-12
30-Jun-120.98186412-Jul-12
31-Mar-120.60287916-Apr-12
31-Dec-110.90596915-Jan-12
30-Sep-110.16503215-Oct-11
30-Jun-111.11597115-Jul-11
31-Mar-110.44906015-Apr-11
31-Dec-100.93103617-Jan-11
30-Sep-100.29888015-Oct-10
30-Jun-100.37737815-Jul-10
31-Mar-100.65439913-Apr-10
31-Dec-090.42019712-Jan-10
30-Sep-090.52112913-Oct-09
30-Jun-091.47062315-Jul-09
31-Mar-091.5873979-Apr-09
31-Dec-080.79545215-Jan-09
30-Sep-080.70891717-Oct-08
30-Jun-081.89952815-Jul-08
31-Mar-081.2282588-Apr-08
31-Dec-071.4706628-Jan-08
30-Sep-071.1525999-Oct-07
30-Jun-0713.68560016-Jul-07
31-Mar-071.20381715-Apr-07
31-Dec-061.59784715-Jan-07
30-Sep-061.25978815-Oct-06
30-Jun-062.24042315-Jul-06

 

Performance

Fund Performance as at 31 October 2019

 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+1.30-0.92+16.55+9.30+9.97+8.04+2.59
Income Return+0.00+0.71+3.64+3.81+3.76+4.88+3.42

Total Return (After Fees but Before Tax)**

+1.30-0.21+20.19+13.11+13.73+12.92+6.01

S&P/ASX 300 A-REIT Accumulation Index

+1.37-0.09+23.87+13.01+12.67+12.34+4.99
Value Add-0.07-0.11-3.68+0.10+1.06+0.58+1.02

*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. The Fund’s gross asset value exceeded $50 million on 2 May 2018 therefore the tiered rate of fees has been applied since that date. 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
31/10/2019$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

 

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

Atchison logo Highly RecommendedAtchison Consultants 

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

awards, CHMPS

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.4

CrownRating5 200x

FE Crown 

The Charter Hall Maxim Property Securities Fund has been awarded a FE Crown Fund Rating of 5.5

Mainstream Fund Services

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

Call

Email

Significant Investor Visa

On 24 November 2012, the Federal Government introduced the Significant Investor Visa, (sub class 188) (old regime) which provides overseas applicants who invest $5 million in complying Australian investments for a minimum of four (4) years, a pathway to obtaining permanent residency in Australia.

In October 2014, the Federal Government announced changes to the Significant Investor Visa (sub class 188) (new regime).

Under the both old and new regimes, the Charter Hall Maxim Property Securities Fund (Fund) qualifies as a complying investment.

Individual investors will need to prove that the funds in which they are investing are complying investments. For information purposes please refer to Declaration Forms 1413 and 1413D signed by the responsible entity of the Fund, One Managed Investment Funds Limited which attest to the Fund’s complying status at the date of signing.  Form 1413 should be used for applications before 1 July 2015 and Form 1413D should be used for applications on or after 1 July 2015.

For a current Declaration Form, please contact the responsible entity on charterhallmaxim@oneinvestment.com.au

For a copy of the Fund’s Product Disclosure Statement dated 8 November 2018 please click here and for a copy of the Additional Information Booklet dated 8 November 2018 please click here.


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

Mainstream Fund Services Pty Ltd (formerly Fund BPO Pty Ltd)
Enquiries
Investor Relations
Charter Hall

For questions about Charter Hall Property Securities Management Limited.

Important Information

Interested persons 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) (Fund). The information contained in this document was not prepared by OMIFL. 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 information should obtain and rely upon their own independent advice and inquiries. Investors should consider the Product Disclosure Statement dated 8 November 2018 and Additional Information Booklet dated 8 November 2018 (together the PDS) issued by OMIFL before making any decision regarding the Fund. It is important investors obtain and read a copy of the PDS before making a decision about whether to acquire, continue to hold or dispose of units in the Fund. You can request a copy of the PDS, free of charge, by calling 1300 652 790 and it is also available on this website or by contacting your financial adviser. Investors may wish to consult a licensed financial adviser before making an investment decision in relation to the Fund. Charter Hall Property Securities Management Limited (ABN 25 104 512 978) (AFSL 238349) is the investment manager of the Fund (Charter Hall Maxim) and has prepared this information. Neither OMIFL nor Charter Hall Maxim (nor any of their related parties) guarantees the repayment of capital or the performance of any product or any particular rate of return referred to in this information. Past performance is not a reliable indicator of future performance. While every care has been taken in the preparation of this information, 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 information has been prepared for the purpose of providing general information only, without taking account of any particular investor’s objectives, financial situation or needs. 

1. The Lonsec Rating assigned in April 2019 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 SQM rating contained in this document is issued by SQM Research Pty Ltd ABN 93 122 592 036. 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 PDS and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from Charter Hall Maxim for the research and rating of the Fund. 

4. 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. 

5. 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