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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.
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Overview
The Charter Hall Maxim Property Securities Fund (formerly Folkestone Maxim A-REIT Securities Fund) is a high conviction, actively managed fund.
It 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.
Investment Objectives
- 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. The returns from the Fund are not guaranteed.
- The Charter Hall Maxim Property Securities Fund utilises a disciplined investment process combining in-depth fundamental research with disciplined portfolio construction and risk controls with the aim of adding consistent value over time.
- The basic premise of Charter Hall Maxim Property Securities Fund’s investment philosophy is that there is a close relationship between the real estate market cycle and the economic cycle.
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Daily Pricing
| As at 18/09/2019 | $A |
| NAV | 1.0389 |
| BUY | 1.0415 |
| SELL | 1.0363 |
Benefits
- The Investment Manager, Charter Hall Maxim Property Securities Management Limited, has extensive experience in managing real estate securities as well as having access to Charter Halls direct real estate expertise.
- Provides access to a diversified portfolio of quality ASX listed real estate securities which own office, retail, industrial, residential and real estate related social infrastructure assets.
- The Fund has set a capacity limit of 1.0% of the market capitalisation of the S&P/ASX 300 A-REIT Index to enable the Fund to take active positions in smaller securities and allow more efficient management of re-weightings between individual securities.
- Securities are selected on a concentrated portfolio built on individual merit and not by benchmark weights.
- Distributions are paid quarterly or can be reinvested into the Fund.
- Investing in listed A-REITs provides greater liquidity than investing in direct real estate.
Investment Process
The investment process begins with a top-down analysis of economic environment and each of the major real estate sectors and geographic sub-markets.
We believe the integration of quality research on the economic environment, capital markets and market pricing trends is critical to our decision making framework and gives us the ability to add value by identifying investment opportunities ahead of the market.
The approach includes estimates of the listed property securities yield, the net present value, net tangible assets, and gearing. Qualitative factors are also evaluated, including asset quality and management.
The combination of our research and proven investment process ensures we maintain our high conviction approach to the management of the Fund, and avoid being labelled an Index hugger.
Key Features | Fees and Charges | Key Parties |
Investment Objective: To outperform the S&P/ASX 300 A-REIT Accumulation Index by 1.5%pa over rolling 3 year periods. | Management Fees: 0.95% p.a. of the Gross Asset Value (GAV) of the Fund up to $50 million plus 0.85% p.a. of the GAV above $50 million | Responsible Entity/Custodian: One Managed Investment Funds Limited AFSL 297042 ABN 47 117 400 987 |
Investment Time Horizon: Suggested at least 3 years | Entry/Exit Fees: Nil | Investment Manager: Charter Hall Property Securities Management Limited ABN 25 104 512 978 |
Minimum investment: $5,000 | Buy/Sell Spread: +0.25%/-0.25% | Registrar/Fund Administrator:Mainstream Fund Services Pty Ltd (formerly Fund BPO Pty Ltd) ABN 81 118 902 891 |
Distributions Quarterly: usually as at 31 March, 30 June, 30 September and 31 December |
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Our Executives
+61 2 8651 9597
winston.sammut@charterhall.com.au
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We offer a range of investment options to a diverse range of investors.
Important Information
*Performance as at 30 June 2019. Please refer to the PDS for further 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.
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