APIR code | COL0001AU |
Status | Open |
Asset class | Equity Australia Real Estate |
Responsible Entity | One Managed Investment Funds Limited |
Fund Manager | Charter Hall Property Securities Management Ltd |
Investment Structure | Open end |
Fund inception | 17 Oct 2005 |
Fund size | $179,388,940 |
Entry / exit price (2024-02-29) | $1.0847 / $1.0793 |
Minimum initial | $5000 |
Distribution frequency | Quarterly |
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.
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.
Management Fee % PA | 0.85% |
TCR % PA | 0.85% |
Entry / Exit % | 0.00% / 0.00% |
Buy / Sell Spread % | 0.25 / 0.25 |