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
Product typeRetail
Legal typeOpen end
Fund inception17 Oct 2005
Fund size $148,970,923
Entry / exit price (2020-09-30)$0.9003 / $0.8959
Minimum initial$5000
Distribution frequencyQuarterly

PDS Objective

The aim is to outperform the S&P/ASX 300 A-REIT Accumulation Index by 1.5% p.a. 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.

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.

Please refer to the full qualitative report for this fund for our rating.

Fees

Management Fee % PA0.9500
ICR % PA0.9000
Entry / Exit %0.0000/0.0000
Switching %0.0000
Buy / Sell Spread 0.24% / 0.24%