Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,548.2
19.0 (0.54%)

 

  • STI Straits Times Index
    3,548.2
    19.0 (0.54%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,853.6
    -0.9 (-0.05%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    31,234.3
    186.4 (0.60%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,213.8
    20.5 (0.64%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,002.4
    72.0 (0.31%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,733.9
    -49.5 (-0.86%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,465.6
    4.9 (0.20%)
    Index delayed 20 minutes
  • XAO XAO
    6,190.2
    -0.7 (-0.01%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 795.2M
  • Value: 1,002.4M
  • Rise: 169
  • Fall: 171
  • Unch: 557

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Magnus Energy0.001-
Rich Capital0.011-
Ezion0.121+0.002
HPH Trust USD0.330+0.010
Alliance Mineral0.375+0.005
YZJ Shipbldg SGD1.030-0.030
Golden Agri-Res0.330-0.005
Genting Sing1.300-0.010
NetLink NBN Tr0.800-0.025
UMS0.975-0.025

World Indices

World Indices
Name Last Change
Nasdaq 7,354.3 -28.1
HSI 31,234.3 +186.4
HSCEI 12,349.6 -5.5
Jakarta 5,733.9 -49.5
Nikkei 225 23,002.4 +72.0
SSE Comp 3,213.8 +20.5
Shanghai A 3,366.1 +21.5
Shanghai B 321.4 +1.5
ShenZhen A 1,932.9 +20.2
ShenZhen B 1,110.2 +3.2
Taiwan W 10,966.2 +135.4
PSE Comp 0.0
KOSPI 2,465.6 +4.9

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

AIMS Property AIMS PROPERTY SECURITIES FUND
Quotes 10 Minutes Delayed. Updated at 21 May 2018 16:09
Last (SGD): 1.650 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 1.650
Buy Price 1.550 Sell Price 1.660
Buy Volume ('000) 0.5 Sell Volume ('000) 2.4
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.10793 Trailing EPU (SGD) e 0.14436 NAV (SGD) b 2.2156
PE a 15.288 Trailing PE f 11.430 Price / NAV b 0.7447
Distribution (SGD) d 0.069826 Cash In Hand (SGD) g 0.0317 Issued & Paid-up Units c 44,611,000
Distribution Yield (%) d 4.232 Price / Cash In Hand g 52.050 Treasury Shares h n.a.
Beta - 75 Daysi 0.035 R-Squared - 75 Days (%)i 0.50 Market Cap (M) 73.608
Beta - 500 Daysi 0.033 R-Squared - 500 Days (%)i 0.01 Par Value ( SGD ) n.a.
Piotroski F Score 6 Exchange Code BVP
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Properties
Category Classification Foreign Listing (Others) / Property & Construction / REITs
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), excluding the carrying value of "Other Unitholders' Funds" and adjusted for the illustrative financial effects of corporate actions (if applicable) and the current number of units.
  3. Rounded to the nearest thousand. Updated on 28 Feb 2018. Please click here for more information.
  4. Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distribution.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of units.
  6. Based on trailing EPU.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
  8. Treasury shares is not applicable to REITS.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.

Category Comparison

Type Category PE a Trailing PE a Price / NAV b Distribution Yield (%)c
Company Category Company Category Company Category Company Category
Industry Foreign Listing (Others) 15.288
27.508 11.430
21.838 0.7447
2.4583 4.232
2.099
Property & Construction 7.941 7.954 0.7416 2.503
REITs 13.238 13.202 1.0594 5.624
Notes:
  1. Category PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  2. Category Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  3. Category Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  4. For category calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  5. Category data is updated twice daily.
  6. Blue mini bar represents the company and the green mini bars represents the various categories. Click for more information.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.010
+0.61 %
10 Days ---
20 Days ---
Medium Term Return 3 Months 0.008-0.080
-4.16 %
6 Months 0.013-0.130
-6.57 %
1 Year 0.042+0.080
+7.77 %
Long Term Return 2 Years 0.097+0.430
+43.20 %
3 Years 0.102+0.250
+25.14 %
5 Years 0.109+0.855
+121.26 %
Annualised Return Annualised --
+17.21 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and distributions paid to show the total return to the shareholder expressed as a percentage.

Price Movements

1 Year Range 1.550 - 1.800 Change From 1 Year Low +0.100 % Change From 1 Year Low (%) +6.45
Change From 1 Year High -0.150 % Change From 1 Year High (%) -8.33
2 Years Range 1.100 - 1.800 Change From 2 Years Low +0.550 % Change From 2 Years Low (%) +50.00
Change From 2 Years High -0.150 % Change From 2 Years High (%) -8.33
5 Years Range 0.670 - 1.800 Change From 5 Years Low +0.980 % Change From 5 Years Low (%) +146.27
Change From 5 Years High -0.150 % Change From 5 Years High (%) -8.33
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Uniquely positioned to access the capital markets in Australia and Asia through its dual listing on the ASX and SGX, MacarthurCook Property Securities Fund is a diversified, listed property fund that invests in a range of listed property trusts, unlisted property trusts and listed property-related companies registered in Australia. It was listed on the Australian Stock Exchange since 17 December 2004, established with the aim of providing investors with a diversified property-based investment offering a stable level of income with the opportunity for long term capital growth.

As at 30 June 2006, the Fund had investments in over 46 funds managed by more than 27 specialist real estate investment managers with more than 1,200 underlying properties under management across office, retail and industrial sectors as well as "non-traditional" sectors like healthcare and childcare. Properties owned by the funds in which the Fund invests are located in Australia, the United States, Europe and New Zealand.

The Fund is managed by AIMS Fund Management Limited (formerly known as MacarthurCook Fund Management Limited), a wholly-owned subsidiary of the AIMS Financial Group (AIMS), which specialises in the investment management of direct property, real estate securities and mortgage assets.

Change of Fund Name: MacarthurCook Property Securities Fund to AIMS Property Securities Fund. Trading under the new name with effect from 29 November 2013.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2017 Jun 2017 Part 1(3.98 MB)
Annual Report 2016 Jun 2016 Part 1(5.50 MB)
Annual Report 2015 Jun 2015 Part 1(8.59 MB)
Part 2(0.13 MB)
Annual Report 2014 Jun 2014 Part 1(5.66 MB)
Part 2(5.78 MB)
Annual Report 2013 Jun 2013 Part 1(3.07 MB)
Part 2(0.06 MB)
Part 3(2.37 MB)
Annual Report 2012 Jun 2012 Part 1(3.44 MB)
Annual Report 2011 Jun 2011 Part 1(1.87 MB)
Annual Report 2010 Jun 2010 Part 1(7.57 MB)
IPO Prospectus
IPO Prospectus 2006 Dec 2006 Part 1(7.99 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
21 May 2018 1.650 1.650 1.650 1.650 - -
18 May 2018 1.650 1.650 1.650 1.650 22,800 1.6500
17 May 2018 1.640 1.640 1.640 1.640 8,800 1.6400
16 May 2018 1.640 1.640 1.640 1.640 - -
15 May 2018 1.640 1.640 1.640 1.640 - -
14 May 2018 1.640 1.640 1.640 1.640 5,000 1.6400
11 May 2018 1.630 1.630 1.630 1.630 - -
10 May 2018 1.630 1.630 1.630 1.630 - -
09 May 2018 1.630 1.630 1.630 1.630 - -
08 May 2018 1.630 1.630 1.630 1.630 12,000 1.6300
07 May 2018 1.650 1.650 1.650 1.650 - -
04 May 2018 1.650 1.650 1.650 1.650 - -
03 May 2018 1.650 1.650 1.650 1.650 - -
02 May 2018 1.650 1.650 1.650 1.650 - -
30 Apr 2018 1.650 1.650 1.650 1.650 - -
27 Apr 2018 1.650 1.650 1.650 1.650 - -
26 Apr 2018 1.650 1.650 1.650 1.650 - -
25 Apr 2018 1.650 1.650 1.650 1.650 - -
24 Apr 2018 1.650 1.650 1.650 1.650 - -
23 Apr 2018 1.650 1.650 1.650 1.650 - -
20 Apr 2018 1.650 1.650 1.650 1.650 - -
19 Apr 2018 1.650 1.650 1.650 1.650 - -
Summary
Current 2 Weeks
(08 May 2018 to 21 May 2018)
1.630 1.650 1.630 1.650 48,600 -
Previous 2 Weeks
(23 Apr 2018 to 07 May 2018)
1.650 1.650 1.630 1.650 - -
4 Weeks from
(23 Mar 2018 to 20 Apr 2018)
1.670 1.670 1.630 1.650 6,300 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.