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  • Rise: 179
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Fundamental - Factsheet

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AIMS Property AIMS PROPERTY SECURITIES FUND
Quotes 10 Minutes Delayed. Updated at 19 Jul 2018 08:30
Last (SGD): 1.630 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 1.630
Buy Price 1.630 Sell Price 1.640
Buy Volume ('000) 63.1 Sell Volume ('000) 0.1
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 15.102 Trailing PE f 11.291 Price / NAV b 0.7357
Distribution (SGD) d 0.069826 Cash In Hand (SGD) g 0.0317 Issued & Paid-up Units c 44,611,000
Distribution Yield (%) d 4.284 Price / Cash In Hand g 51.420 Treasury Shares h n.a.
Beta - 75 Daysi 0.070 R-Squared - 75 Days (%)i 2.05 Market Cap (M) 72.716
Beta - 500 Daysi 0.052 R-Squared - 500 Days (%)i 0.06 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) 15.102
26.102 11.291
20.580 0.7357
2.2838 4.284
2.242
Property & Construction 7.241 7.195 0.6742 2.736
REITs 13.590 13.430 1.0430 5.499
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 ---
10 Days ---
20 Days 0.004-
+0.25 %
Medium Term Return 3 Months 0.004-0.020
-0.97 %
6 Months 0.012-0.140
-7.23 %
1 Year 0.030+0.010
+2.47 %
Long Term Return 2 Years 0.099+0.460
+47.78 %
3 Years 0.105+0.330
+33.46 %
5 Years 0.113+0.885
+133.96 %
Annualised Return Annualised --
+18.53 %
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 1.620 - 1.800 Change From 1 Year Low +0.010 % Change From 1 Year Low (%) +0.62
Change From 1 Year High -0.170 % Change From 1 Year High (%) -9.44
2 Years Range 1.100 - 1.800 Change From 2 Years Low +0.530 % Change From 2 Years Low (%) +48.18
Change From 2 Years High -0.170 % Change From 2 Years High (%) -9.44
5 Years Range 0.670 - 1.800 Change From 5 Years Low +0.960 % Change From 5 Years Low (%) +143.28
Change From 5 Years High -0.170 % Change From 5 Years High (%) -9.44
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
18 Jul 2018 1.630 1.630 1.630 1.630 - -
17 Jul 2018 1.630 1.630 1.630 1.630 35,100 1.6300
16 Jul 2018 1.630 1.630 1.630 1.630 - -
13 Jul 2018 1.630 1.630 1.630 1.630 - -
12 Jul 2018 1.630 1.630 1.630 1.630 - -
11 Jul 2018 1.630 1.630 1.630 1.630 2,000 1.6300
10 Jul 2018 1.630 1.630 1.630 1.630 - -
09 Jul 2018 1.630 1.630 1.630 1.630 - -
06 Jul 2018 1.630 1.630 1.630 1.630 68,000 1.6300
05 Jul 2018 1.630 1.630 1.630 1.630 10,000 1.6300
04 Jul 2018 1.630 1.630 1.630 1.630 6,000 1.6300
03 Jul 2018 1.640 1.640 1.630 1.630 10,400 1.6316
02 Jul 2018 1.660 1.660 1.660 1.660 - -
29 Jun 2018 1.660 1.660 1.660 1.660 - -
28 Jun 2018 1.660 1.660 1.660 1.660 - -
27 Jun 2018 1.660 1.660 1.660 1.660 - -
26 Jun 2018 1.660 1.660 1.660 1.660 300 1.6600
25 Jun 2018 1.630 1.630 1.630 1.630 - -
22 Jun 2018 1.630 1.630 1.630 1.630 - -
21 Jun 2018 1.630 1.630 1.630 1.630 - -
20 Jun 2018 1.630 1.630 1.630 1.630 36,000 1.6300
19 Jun 2018 1.630 1.630 1.630 1.630 - -
Summary
Current 2 Weeks
(05 Jul 2018 to 18 Jul 2018)
1.630 1.630 1.630 1.630 115,100 -
Previous 2 Weeks
(21 Jun 2018 to 04 Jul 2018)
1.630 1.630 1.630 1.630 16,700 -
4 Weeks from
(22 May 2018 to 20 Jun 2018)
1.650 1.650 1.630 1.630 71,100 -
View All Historical Data

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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.