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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.

Fund performance

The C Charter Hall Maxim Property Securities Fund exceeded the S&P/ASX 300 A-REIT Accumulation Index benchmark over all time periods1 . 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 as at 31 March 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 +1.4
-7.9 +17.3 +5.9 +6.9 +8.9 +3.2
Income Return +0.4 +0.4 +2.1 +2.5 +3.1 +5.0 +3.1

Total Return (After Fees but Before Tax)**

+1.8 -7.5 +19.4 +8.4 +10.0 +13.9 +6.3

S&P/ASX 300 A-REIT Accumulation Index

-1.4 -6.7 +19.2 +6.0 +8.4 +12.6 +4.9
Net Value Add +0.4 -0.8 +0.2 +2.4 +1.6 +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
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

 

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

 

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.