Fund Profile: Charter Hall Maxim Property Securities

Key Information

APIR codeCOL0001AU
StatusOpen
Asset classEquity Australia Real Estate
Responsible EntityOne Managed Investment Funds Limited
Fund ManagerCharter Hall Property Securities Management Ltd
Investment StructureOpen end
Fund inception17 Oct 2005
Fund size $191,908,349
Entry / exit price (2024-03-31)$1.1769 / $1.1711
Minimum initial$5000
Distribution frequencyQuarterly

Objective

The aim of the Fund is to outperform the S&P/ASX 300 A-REIT Accumulation Index by 1.5% p.a. (after Fees) over rolling 3 year periods whilst also aiming to achieve a balance between growth in the value of your Units as well as income from your investment. The returns from the Fund are not guaranteed.

What is this fund?

Folkestone Maxim utilises a disciplined investment process combining in-depth fundamental research with disciplined portfolio construction and risk controls to add consistent value over time. The basic premise of Folkestone Maxim's investment philosophy is that there is a close relationship between the real estate market cycle and the economic cycle.

Fees

Management Fee % PA0.85%
TCR % PA0.85%
Entry / Exit %0.00% / 0.00%
Buy / Sell Spread %0.25 / 0.25

Style & Size

100

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