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STI
3,065.1
51.2 (1.70%)

 

  • STI Straits Times Index
    3,065.1
    51.2 (1.70%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,617.6
    17.5 (1.09%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    29,068.6
    -29.7 (-0.10%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,521.0
    19.0 (0.54%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    29,141.0
    276.7 (0.96%)
    Index delayed 20 minutes
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    6,309.3
    50.5 (0.81%)
    Index delayed 10 minutes

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  • Volume: 600.4M
  • Value: 507.3M
  • Rise: 169
  • Fall: 72
  • Unch: 535

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol

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Top Counters
Name Last Change
Oceanus^0.044+0.001
YZJ Shipbldg SGD1.110+0.030
Golden Agri-Res0.215+0.015
CSC0.014+0.001
Sembcorp Marine0.159+0.002
Beverly JCG0.001-
Enviro-Hub0.069+0.009
ThaiBev0.725-0.005
SPH1.400+0.040
Parkson Retail^0.015+0.002

World Indices

World Indices
Name Last Change
Nasdaq 12,920.1 +196.7
HSI 29,068.6 -29.7
HSCEI 11,289.8 -2.5
Jakarta 6,309.4 +50.6
Nikkei 225 29,140.9 +276.6
SSE Comp 3,521.0 +19.0
Shanghai A 3,690.7 +19.9
Shanghai B 246.2 +1.3
KOSPI 3,042.1 +15.8

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

Fundamental - Factsheet

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  • Factsheet

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AIMS Property AIMS PROPERTY SECURITIES FUND
Quotes 10 Minutes Delayed. Updated at 08 Mar 2021 08:30
Last (SGD): 1.370 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 1.370
Buy Price 1.100 Sell Price 1.370
Buy Volume ('000) 0.7 Sell Volume ('000) 0.2
Cumulative Volume ('000) - Cumulative Value -
 
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a -0.09192 Trailing EPU (SGD) e -0.10708 NAV (SGD) b 2.4959
PE a - Trailing PE f - Price / NAV b 0.5489
Distribution (SGD) d 0.019410 Cash In Hand (SGD) g 0.0462 Issued & Paid-up Units c 44,519,000
Distribution Yield (%) d 1.417 Price / Cash In Hand g 29.654 Treasury Shares h n.a.
Beta - 75 Daysi 0.373 R-Squared - 75 Days(%)i 4.74 Market Cap (M) 60.991
Beta - 500 Daysi 0.208 R-Squared - 500 Days (%)i 0.99 Enterprise Value (M) 58.933
Piotroski F Score 4 Exchange Code BVP Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 35.5294 6-Month VWAP 1.357 Free Float (%) 57.4
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Real Estate Investment Trusts
Category Classification Foreign Listing (Others) / Property & Construction
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 25 Feb 2021. 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.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference AIMS Property SGX 60.991 - - 0.5489 1.417
Industry Foreign Listing (Others) SGX 7,460.502 38.876 41.750 1.8613 2.870
Property & Construction SGX 746.596 2411.354 77.167 0.5670 2.720
Real Estate Investment Trusts SGX 2,563.493 46.825 76.802 1.0851 4.703
Local Peer CapLand IntCom T SGX 13,594.545 38.860 38.862 1.0427 4.136
Local Peer Ascendas Reit SGX 11,740.859 26.567 26.567 1.3204 5.030
Local Peer Mapletree Log Tr SGX 7,795.435 20.668 20.288 1.4180 3.966
Local Peer Mapletree Com Tr SGX 6,698.732 12.334 314.583 1.1826 3.950
Local Peer Mapletree Ind Tr SGX 6,183.546 16.843 16.229 1.5511 4.357
Local Peer Frasers L&C Tr SGX 4,800.158 10.556 10.556 1.2731 5.063
Local Peer Keppel DC Reit SGX 4,328.672 25.743 25.743 2.2260 3.460
Local Peer Keppel Reit SGX 4,285.510 - - 0.8988 4.556
Local Peer Suntec Reit SGX 4,284.886 - - 0.7350 4.881
Local Peer Frasers Cpt Tr SGX 4,195.320 27.660 27.660 1.0832 2.413
Local Peer Mapletree NAC Tr SGX 3,331.307 26.959 - 0.7400 7.149
Local Peer Ascott Trust SGX 3,176.402 - - 0.8904 2.965
Other Local Peers ParkwayLife Reit (SGX), SPHREIT (SGX), OUE Com Reit (SGX), CapLand China T (SGX), CromwellReit EUR (SGX), Ascendas-iTrust (SGX), CDL HTrust (SGX), ESR-REIT (SGX), StarhillGbl Reit (SGX), Far East HTrust (SGX), Prime US ReitUSD (SGX), Sasseur Reit (SGX), Frasers HTrust (SGX), AIMS APAC Reit (SGX), Lendlease Reit (SGX), ARA LOGOS Log Tr (SGX), SoilbuildBizReit (SGX), IREIT Global (SGX), EC World Reit (SGX), Lippo Malls Tr (SGX), UtdHampshReitUSD (SGX), EliteComREIT GBP (SGX), Sabana Reit (SGX), ARA HTrust USD (SGX), First Reit (SGX), BHG Retail Reit (SGX), Eagle HTrust USD (SGX)
Global Peer AMERICAN TOWER CORP NYSE 88,876.800 52.571 52.571 21.7118 2.265
Global Peer PROLOGIS INC NYSE 72,842.010 49.157 49.157 2.2875 2.416
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 64,761.497 61.327 61.327 6.8451 3.281
Global Peer EQUINIX INC NASDAQ 54,515.620 147.428 147.428 5.1265 1.740
Global Peer SIMON PROPERTY GROUP INC NYSE 41,780.265 34.036 34.036 14.1375 4.651
Global Peer PUBLIC STORAGE NYSE 41,084.389 30.350 30.350 60.9680 0.481
Global Peer DIGITAL REALTY TRUST INC NYSE 37,107.972 109.180 109.180 2.3463 3.192
Global Peer WELLTOWER INC NYSE 29,325.330 - - 1.8360 3.843
Global Peer EQUITY RESIDENTIAL NYSE 26,615.843 30.266 30.266 2.5467 3.359
Global Peer SBA COMMUNICATIONS CORP NASDAQ 26,477.180 1,098.467 1,098.456 -5.4882 0.771
Other Global Peers WEYERHAEUSER COMPANY (NYSE), AVALONBAY COMMUNITIES INC (NYSE), GOODMAN GROUP (ASX), REALTY INCOME CORP (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), VENTAS INC (NYSE), UDR INC (NYSE), LINK REIT (HKEx), ESSEX PROPERTY TRUST INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), BOSTON PROPERTIES INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), INVITATION HOMES INC (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), SUN COMMUNITIES INC (NYSE), DUKE REALTY CORPORATION (NYSE), CUBESMART (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), WP CAREY INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), HOST HOTELS & RESORTS INC (NASDAQ), IRON MOUNTAIN INC (NYSE), GAMING & LEISURE P (NASDAQ), CAMDEN PROPERTY TRUST (NYSE), REGENCY CENTERS CORP (NASDAQ), AMERICAN HOMES 4 RENT (NYSE), LAMAR ADVERTISING CO (NASDAQ), VORNADO REALTY TRUST (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), HIGHWOODS PROPERTIES INC (NYSE), VEREIT INC (NYSE), AMERICOLD REALTY TRUST (NYSE), STORE CAPITAL CORPORATION (NYSE), AGNC INVESTMENT CORP (NASDAQ), KIMCO REALTY CORP (NYSE), STOCKLAND (ASX), FEDERAL REALTY INVESTMENT TRUST (NYSE), CYRUSONE INC (NASDAQ), KILROY REALTY CORP (NYSE), DEXUS (ASX), NATIONAL RETAIL PROPERTIES INC (NYSE), DOUGLAS EMMETT INC (NYSE), GPT GROUP (ASX), STARWOOD PROPERTY TRUST INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), LIFE STORAGE INC (NYSE), APARTMENT INCOME REIT CORP (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), VICINITY CENTRES (ASX), HEALTHCARE TRUST OF AMERICA INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), EASTGROUP PROPERTIES INC (NYSE), STAG INDUSTRIAL INC (NYSE), COUSINS PROPERTIES INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), SL GREEN RLTY CORP (NYSE), PARK HOTELS & RESORTS INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), CORESITE REALTY CORP (NYSE), JBG SMITH PROPERTIES (NYSE), RAYONIER INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), CHARTER HALL GROUP (ASX), QTS REALTY TRUST INC (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), AGREE REALTY CORP (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), HUDSON PAC PPTYS INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), TERRENO REALTY CORP (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), SAFEHOLD INC (NYSE), PHYSICIANS REALTY TRUST (NYSE), EQUITY COMMONWEALTH (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), EPR PROPERTIES (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), CHAMPION REIT (HKEx), COLONY CAPITAL INC (NYSE), NATIONAL HEALTH INVESTORS (NYSE), OUTFRONT MEDIA INC (NYSE), APPLE HOSPITALITY REIT INC (NYSE), KLCC (Bursa), LEXINGTON REALTY TRUST (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), BROADSTONE NET LEASE INC (NYSE), SITE CENTERS CORP (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), RLJ LODGING TR (NYSE), UNITI GROUP INC (NASDAQ), RETAIL PROPERTIES OF AMERICA INC (NYSE), PARAMOUNT GROUP INC (NYSE), MACERICH CO (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), CARETRUST REIT INC (NASDAQ), XENIA HOTELS & RESORTS INC (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), URBAN EDGE PROPERTIES (NYSE), AMERICAN ASSETS TRUST INC (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), CHARTER HALL LONG WALE REIT (ASX), SERVICE PROPERTIES TRUST (NASDAQ), TWO HARBORS INVESMENT CORP (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), EMPIRE ST RLTY TR INC (NYSE), ARBOR REALTY TRUST INC (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), BWP TRUST (ASX), FORTUNE REIT (HKEx), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), MFA FINANCIAL INC (NYSE), ACADIA REALTY TRUST (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), KITE REALTY GROUP TRUST (NYSE), ABACUS PROPERTY GROUP (ASX), HUI XIAN REIT (HKEx), YUEXIU REIT (HKEx), COLUMBIA PROPERTY TRUST INC (NYSE), LTC PROPERTIES INC (NYSE), GLOBAL NET LEASE INC (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), NEW YORK MORTGAGE TRUST INC (NASDAQ), CPNREIT (SET), CROMWELL PROPERTY GROUP (ASX), TANGER FACTORY OUTLET CENTERS (NYSE), IGBREIT (Bursa), ALEXANDER S INC (NYSE), INDEPENDENCE REALTY TRUST INC (NYSE), NATIONAL STORAGE REIT (ASX), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), WAYPOINT REIT (ASX), BROADMARK REALTY CAPITAL INC (NYSE), MACK CALI REALTY CORP (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), ALEXANDER & BALDWIN INC (NYSE), CENTURIA INDUSTRIA (ASX), GETTY REALTY CORP (NYSE), INGENIA COMMUNITIES GROUP (ASX), ISTAR INC (NYSE), SERITAGE GROWTH PPTYS (NYSE), SUNREIT (Bursa), AVENTUS GROUP (ASX), FTREIT (SET), TLGF (SET), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), COLONY CREDIT REAL ESTATE INC (NYSE), WHART (SET), REDWOOD TRUST INC (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), ARMADA HOFFLER PPTYS INC (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), PAVREIT (Bursa), CENTERSPACE (NYSE), UNIVERSAL HEALTH REALTY (NYSE), RPT REALTY (NYSE), GEO GROUP INC(THE) (NYSE), CORECIVIC INC (NYSE), SAUL CENTERS INC (NYSE), IMPACT (SET), INVESCO MORTGAGE CAPITAL INC (NYSE), SUNLIGHT REIT (HKEx), TPG RE FINANCE TRUST INC (NYSE), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), ARENA REIT (ASX), CENTURIA OFFICE REIT (ASX), ARMOUR RESIDENTIAL REIT INC (NYSE), U M H PROPERTIES INC (NYSE), READY CAPITAL CORPORATION (NYSE), GLOBAL MEDICAL REIT INC (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), APARTMENT INVESTMENT & MANAGEMENT (NYSE), ALE PROPERTY GROUP (ASX), URSTADT BIDDLE PROPERTIES (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), AXREIT (Bursa), CHATHAM LODGING TRUST (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), REGAL REIT (HKEx), RURAL FUNDS GROUP (ASX), IRONGATE GROUP (ASX), CAPSTEAD MTGE.CORP (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), SPRING REIT (HKEx), COREPOINT LODGING INC (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), NETSTREIT CORP (NYSE), GLADSTONE LAND CORP (NASDAQ), APN INDUSTRIA REIT (ASX), DYNEX CAPITAL INC (NYSE), ONE LIBERTY PROPERTIES (NYSE), CITY OFFICE REIT INC (NYSE), HOMECO DAILY NEEDS REIT (ASX), HERSHA HOSPITALITY TRUST (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), SPF (SET), GDI PROPERTY GROUP (ASX), WHITESTONE REIT (NYSE), FARMLAND PARTNERS INC (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), YTLREIT (Bursa), CMC REIT (HKEx), APN CONVENIENCE RETAIL REIT (ASX), CTO RTLY GROWTH INC NEW (NYSE), RETAIL VALUE INC (NYSE), CMMT (Bursa), CPTGF (SET), BRT APARTMENTS CORP (NYSE), ANWORTH MORTGAGE ASSET CORP (NYSE), GVREIT (SET), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), BRAEMAR HOTELS & RESORTS INC (NYSE), RREEF CCT REIT (HKEx), NEW CENT REIT (HKEx), SENTRAL (Bursa), ALAQAR (Bursa), CARINDALE PROPERTY (ASX), BOFFICE (SET), POSTAL REALTY TRUST INC (NYSE), CEDAR REALTY TRUST INC (NYSE), TPRIME (SET), WESTERN ASSET MORTGAGE CAPITAL (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), ASHFORD HOSPITALITY TRUST INC (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), UOAREIT (Bursa), CHERRY HILL MORTGAGE INV CORP (NYSE), LHSC (SET), HREIT (SET), AG MORTGAGE INVESTMENT TRUST INC (NYSE), ALLY (SET), BKER (SET), WOTSO PROPERTY (ASX), AIMIRT (SET), ELANOR COMMERCIAL PROPERTY FUND (ASX), ELLINGTON RESIDENTIAL MTG REIT (NYSE), VITALHARVEST FREEHOLD TRUST (ASX), 360 CAPITAL GROUP (ASX), ACRES COMMERCIAL REALTY CORP (NYSE), ARLINGTON ASSET INVESTMENT CORP (NYSE), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), CLIPPER REALTY INC (NYSE), SPRIME (SET), B-WORK (SET), AMATAR (SET), TERN PROPERTIES (HKEx), WASHINGTON PRIME GROUP INC (NYSE), ELANOR RETAIL PROPERTY FUND (ASX), KIPREIT (Bursa), ARREIT (Bursa), NEXPOINT REAL ESTATE FINANCE INC (NYSE), 360 CAPITAL REIT (ASX), PPF (SET), LUMENT FINANCE TRUST INC (NYSE), ALSREIT (Bursa), SRIPANWA (SET), PROSPECT (SET), AMFIRST (Bursa), HEKTAR (Bursa), ATRIUM (Bursa), POWER REIT (NYSE American), US MASTERS RESIDENTIAL PROPERTY FD (ASX), CONDOR HOSPITALITY TRUST INC (NYSE American), WHABT (SET), AIMCG (SET), SOTHERLY HOTELS INC (NASDAQ), SACHEM CAPITAL CORP (NYSE American), MANHATTAN BRIDGE (NASDAQ), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), GAHREIT (SET), AUCKLAND REAL ESTATE TRUST (ASX), SIRIP (SET), TREMONT MORTGAGE TRUST (NASDAQ), GLOBAL SELF STORAGE INC (NASDAQ), M-II (SET), Trimitra Propertindo Tbk. (IDX), TWRREIT (Bursa), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), PRESIDIO PPTY TR INC (NASDAQ), WHEELER REAL ESTATE INVT TR INC (NASDAQ), SSTRT (SET), NEW YORK CITY REIT INC (NYSE), INNSUITES HOSPITALITY TRUST (NYSE American), BLACKWALL LIMITED (ASX), MNIT2 (SET), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), HMG COURTLAND PROPERTY INC (NYSE American), M-PAT (SET), MIT (SET), MEDALIST DIVERSIFIED REIT INC (NASDAQ), REGIONAL HEALTH PROPERTIES INC (NYSE American), AGRICULTURAL LAND TRUST (ASX), DIRE Ciptadana Properti Ritel Indonesia (IDX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days ---
10 Days ---
20 Days ---
Medium Term Return 3 Months ---
6 Months -+0.050
+3.79 %
1 Year 0.007-0.030
-1.64 %
Long Term Return 2 Years 0.030-0.380
-20.00 %
3 Years 0.055-0.360
-17.63 %
5 Years 0.145+0.130
+22.18 %
Annualised Return Annualised --
+4.09 %
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 0.920 - 1.450 Change From 1 Year Low +0.450 % Change From 1 Year Low (%) +48.91
Change From 1 Year High -0.080 % Change From 1 Year High (%) -5.52
2 Years Range 0.920 - 1.750 Change From 2 Years Low +0.450 % Change From 2 Years Low (%) +48.91
Change From 2 Years High -0.380 % Change From 2 Years High (%) -21.71
5 Years Range 0.920 - 1.800 Change From 5 Years Low +0.450 % Change From 5 Years Low (%) +48.91
Change From 5 Years High -0.430 % Change From 5 Years High (%) -23.89
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 2020 Jun 2020 Part 1(4.46 MB)
Annual Report 2019 Jun 2019 Part 1(3.47 MB)
Annual Report 2018 Jun 2018 Part 1(5.11 MB)
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
05 Mar 2021 1.370 1.370 1.370 1.370 - -
04 Mar 2021 1.370 1.370 1.370 1.370 - -
03 Mar 2021 1.370 1.370 1.370 1.370 - -
02 Mar 2021 1.370 1.370 1.370 1.370 - -
01 Mar 2021 1.370 1.370 1.370 1.370 - -
26 Feb 2021 1.370 1.370 1.370 1.370 - -
25 Feb 2021 1.370 1.370 1.370 1.370 - -
24 Feb 2021 1.370 1.370 1.370 1.370 - -
23 Feb 2021 1.370 1.370 1.370 1.370 - -
22 Feb 2021 1.370 1.370 1.370 1.370 - -
19 Feb 2021 1.370 1.370 1.370 1.370 - -
18 Feb 2021 1.370 1.370 1.370 1.370 - -
17 Feb 2021 1.370 1.370 1.370 1.370 - -
16 Feb 2021 1.370 1.370 1.370 1.370 - -
15 Feb 2021 1.370 1.370 1.370 1.370 - -
11 Feb 2021 1.370 1.370 1.370 1.370 - -
10 Feb 2021 1.370 1.370 1.370 1.370 - -
09 Feb 2021 1.370 1.370 1.370 1.370 - -
08 Feb 2021 1.370 1.370 1.370 1.370 - -
05 Feb 2021 1.370 1.370 1.370 1.370 - -
04 Feb 2021 1.370 1.370 1.370 1.370 - -
03 Feb 2021 1.370 1.370 1.370 1.370 - -
Summary
Current 2 Weeks
(22 Feb 2021 to 05 Mar 2021)		 1.370 1.370 1.370 1.370 - -
Previous 2 Weeks
(05 Feb 2021 to 19 Feb 2021)		 1.370 1.370 1.370 1.370 - -
4 Weeks from
(08 Jan 2021 to 04 Feb 2021)		 1.370 1.370 1.370 1.370 - -
View All Historical Data

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