InvestSMART

Maxim Diversified Property Fund - Managed Fund (Closed)

Fund Objective
To provide consistent and regular levels of income combined with some capital growth
Fund Strategy
The Fund will invest predominantly in a range of Australian property securities including both listed and unlisted securities. The Fund may also have exposure to direct property assets.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.74% 3.75% 0.96% -6.85% -% -% -% -%
Growth return -1.42% 1.53% -2.49% -11.87% -% -% -% -%
Income return 2.16% 2.22% 3.45% 5.02% -% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -11.21% -16.63% -17.8% -2.26% -3.86% 8.08% 5.05% 5.31%
As at 31 Mar 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Maxim Diversified Property Fund
Cash
5.97%
Property & Infrastructure
94.03%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.18%
Property & Infrastructure
92.66%
Australian Equities
3.74%
International Equities
0.13%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
Maxim Diversified Property Fund
Closed
Folkestone Maxim Asset Management
COL0005AU
Unlisted and Direct Property
Not Rated
Investment Fund
12 Jul 2007
$3.83 million (as at 31 Aug 2008)
$0.7435 (as at 31 Mar 2009)
$0.7391 (as at 31 Mar 2009)
Suppressed
Offer information
Type Description
Minimum initial investment $10,000.00
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FAQs about the Maxim Diversified Property Fund

The objective of the Maxim Diversified Property Fund managed fund is To provide consistent and regular levels of income combined with some capital growth

The strategy of the Maxim Diversified Property Fund managed fund is The Fund will invest predominantly in a range of Australian property securities including both listed and unlisted securities. The Fund may also have exposure to direct property assets.

The APIR code of the Maxim Diversified Property Fund managed fund is COL0005AU.

Maxim Diversified Property Fund’s total return last month was 0.74%. This was made up of a growth return of -1.42% and an income return of 2.16%. These returns were calculated as at 31 Mar 2009.

Maxim Diversified Property Fund’s total return for the last three months was 3.75%. This was made up of a growth return of 1.53% and an income return of 2.22%%. These returns were calculated as at 31 Mar 2009.

Maxim Diversified Property Fund’s one-year total return is -6.85%. This was made up of a growth return of -11.87% and an income return of 5.02%. These returns were calculated as at 31 Mar 2009.

Maxim Diversified Property Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2009.

The asset allocation of the Maxim Diversified Property Fund managed fund is :

Cash
5.97%
Property & Infrastructure
94.03%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Maxim Diversified Property Fund managed fund is Folkestone Maxim Asset Management.

The Maxim Diversified Property Fund managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Aug 2008, the size of the Maxim Diversified Property Fund managed fund was $3.83 million.

The Maxim Diversified Property Fund managed fund has an inception date of 12 Jul 2007.

The current entry price of the Maxim Diversified Property Fund managed fund is $0.7435 per unit and the current exit price is $0.7391 per unit (as at 31 Mar 2009).

The current exit price of the Maxim Diversified Property Fund managed fund is $0.7391 per unit and the current entry price is $0.7435 per unit (as at 31 Mar 2009).

The minimum initial investment amount for the Maxim Diversified Property Fund managed fund is $10,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.