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STI
2,810.9
-3.2 (-0.11%)

 

  • STI Straits Times Index
    2,810.9
    -3.2 (-0.11%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,598.5
    -3.8 (-0.24%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,484.6
    -83.1 (-0.31%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,453.6
    1.6 (0.05%)
    Index delayed 15 minutes
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    26,803.2
    15.7 (0.06%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,773.7
    48.9 (0.85%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,592.6M
  • Value: 586.5M
  • Rise: 90
  • Fall: 158
  • Unch: 526

Intraday Market Ticker Help

Intraday Market Ticker
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Name Last Change
Oceanus^0.030-
Advanced Systems0.001-
LionGold0.003-
Polaris0.005+0.001
Blumont0.006-
Adventus0.028+0.002
Sembcorp Marine0.163-0.002
SinoCloud0.001-
Jiutian Chemical0.089-0.001
LifeBrandz0.013-0.001

World Indices

World Indices
Name Last Change
Nasdaq 12,205.8 +111.4
HSI 26,341.5 -553.2
HSCEI 10,546.5 -243.8
Jakarta 5,612.4 -170.9
Nikkei 225 26,433.6 -211.1
SSE Comp 3,391.8 -16.6
Shanghai A 3,555.2 -17.2
Shanghai B 238.0 -6.7
KOSPI 2,591.3 -42.1

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 02 Dec 2020 12:00
Last (SGD): 1.370 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 1.370
Buy Price 1.220 Sell Price 1.500
Buy Volume ('000) 0.1 Sell Volume ('000) 0.5
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a -0.09192 Trailing EPU (SGD) e -0.09192 NAV (SGD) b 2.3551
PE a - Trailing PE f - Price / NAV b 0.5817
Distribution (SGD) d 0.019410 Cash In Hand (SGD) g 0.0360 Issued & Paid-up Units c 44,519,000
Distribution Yield (%) d 1.417 Price / Cash In Hand g 38.056 Treasury Shares h n.a.
Beta - 75 Daysi -0.254 R-Squared - 75 Days(%)i 2.89 Market Cap (M) 60.991
Beta - 500 Daysi 0.175 R-Squared - 500 Days (%)i 0.69 Enterprise Value (M) 59.389
Piotroski F Score 4 Exchange Code BVP Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 45.3377 6-Month VWAP 1.305 Free Float (%) 60.4
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 01 Sep 2020. 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 - - 0.5817 1.417
Industry Foreign Listing (Others) SGX 9,005.637 55.036 91.206 2.2574 2.266
Property & Construction SGX 647.544 12.572 35.475 0.4921 3.750
Real Estate Investment Trusts SGX 2,455.322 18.336 23.832 1.0948 5.036
Local Peer CapLand IntCom T SGX 12,553.166 - 87.737 0.9604 5.644
Local Peer Ascendas Reit SGX 11,894.944 31.540 23.103 1.2997 3.490
Local Peer Mapletree Log Tr SGX 8,099.573 21.475 21.465 1.5509 3.819
Local Peer Mapletree Ind Tr SGX 6,793.514 18.504 17.659 1.7059 3.966
Local Peer Mapletree Com Tr SGX 6,729.671 12.392 316.036 1.1880 3.932
Local Peer Frasers L&C Tr SGX 4,622.493 10.166 10.166 1.2259 5.257
Local Peer Keppel DC Reit SGX 4,491.083 42.171 34.591 2.3486 2.766
Local Peer Suntec Reit SGX 4,181.435 10.707 14.521 0.7097 6.368
Local Peer Frasers Cpt Tr SGX 3,956.606 26.086 26.086 1.0165 2.571
Local Peer Keppel Reit SGX 3,544.138 29.554 26.224 0.7780 5.301
Local Peer Ascott Trust SGX 3,201.289 16.290 259.277 0.8371 7.329
Local Peer Mapletree NAC Tr SGX 3,092.377 25.027 - 0.6843 7.730
Other Local Peers ParkwayLife Reit (SGX), SPHREIT (SGX), OUE Com Reit (SGX), CromwellReit EUR (SGX), CapitaR China Tr (SGX), Ascendas-iTrust (SGX), CDL HTrust (SGX), ESR-REIT (SGX), Far East HTrust (SGX), Prime US ReitUSD (SGX), StarhillGbl Reit (SGX), Frasers HTrust (SGX), Sasseur Reit (SGX), AIMS APAC Reit (SGX), Lendlease Reit (SGX), ARA LOGOS Log Tr (SGX), SoilbuildBizReit (SGX), IREIT Global (SGX), EC World Reit (SGX), EliteComREIT GBP (SGX), UtdHampshReitUSD (SGX), Sabana Reit (SGX), First Reit (SGX), ARA HTrust USD (SGX), BHG Retail Reit (SGX), Lippo Malls Tr (SGX), Eagle HTrust USD (SGX)
Global Peer AMERICAN TOWER CORP NYSE 104,758.752 55.493 55.481 28.0727 1.598
Global Peer PROLOGIS INC NYSE 74,931.364 47.820 47.481 2.3439 1.834
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 73,665.698 98.615 109.622 7.7526 2.584
Global Peer EQUINIX INC NASDAQ 63,492.089 125.120 143.072 6.0149 1.322
Global Peer PUBLIC STORAGE NYSE 39,396.138 30.953 34.759 34.1351 0.661
Global Peer DIGITAL REALTY TRUST INC NYSE 37,858.696 76.791 70.798 2.4010 1.979
Global Peer SBA COMMUNICATIONS CORP NASDAQ 32,087.790 218.298 - -7.1522 0.258
Global Peer SIMON PROPERTY GROUP INC NYSE 31,837.322 15.282 22.047 19.0813 7.863
Global Peer WELLTOWER INC NYSE 26,494.694 54.697 213.007 1.6448 5.389
Global Peer GOODMAN GROUP ASX 35,156.593 23.374 23.374 3.0516 1.560
Other Global Peers AVALONBAY COMMUNITIES INC (NYSE), EQUITY RESIDENTIAL (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), WEYERHAEUSER COMPANY (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), REALTY INCOME CORP (NYSE), LINK REIT (HKEx), VENTAS INC (NYSE), BOSTON PROPERTIES INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), INVITATION HOMES INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), HEALTHPEAK PROPERTIES INC (NYSE), SUN COMMUNITIES INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), DUKE REALTY CORPORATION (NYSE), WP CAREY INC (NYSE), UDR INC (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), HOST HOTELS & RESORTS INC (NASDAQ), CAMDEN PROPERTY TRUST (NYSE), GAMING & LEISURE P (NASDAQ), AMERICAN HOMES 4 RENT (NYSE), STORE CAPITAL CORPORATION (NYSE), CYRUSONE INC (NASDAQ), AGNC INVESTMENT CORP (NASDAQ), AMERICOLD REALTY TRUST (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), LAMAR ADVERTISING CO (NASDAQ), OMEGA HEALTHCARE INVESTORS (NYSE), STOCKLAND (ASX), VORNADO REALTY TRUST (NYSE), IRON MOUNTAIN INC (NYSE), DEXUS (ASX), HIGHWOODS PROPERTIES INC (NYSE), REGENCY CENTERS CORP (NASDAQ), VEREIT INC (NYSE), KILROY REALTY CORP (NYSE), GPT GROUP (ASX), FEDERAL REALTY INVESTMENT TRUST (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), CUBESMART (NYSE), DOUGLAS EMMETT INC (NYSE), KIMCO REALTY CORP (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), VICINITY CENTRES (ASX), FIRST INDUSTRIAL REALTY TRUST (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), CORESITE REALTY CORP (NYSE), LIFE STORAGE INC (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), COUSINS PROPERTIES INC (NYSE), CHARTER HALL GROUP (ASX), PS BUSINESS PARKS INC CALIF (NYSE), STAG INDUSTRIAL INC (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), JBG SMITH PROPERTIES (NYSE), QTS REALTY TRUST INC (NYSE), SL GREEN RLTY CORP (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), HUDSON PAC PPTYS INC (NYSE), TERRENO REALTY CORP (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), RAYONIER INC (NYSE), PARK HOTELS & RESORTS INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), AGREE REALTY CORP (NYSE), SAFEHOLD INC (NYSE), PHYSICIANS REALTY TRUST (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), CHAMPION REIT (HKEx), NATIONAL STORAGE AFFILIATES TRUST (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), KLCC (Bursa), EQUITY COMMONWEALTH (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), CORPORATE OFFICE PROPERTIES TRUST (NYSE), APPLE HOSPITALITY REIT INC (NYSE), NATIONAL HEALTH INVESTORS (NYSE), LEXINGTON REALTY TRUST (NYSE), BROADSTONE NET LEASE INC (NYSE), OUTFRONT MEDIA INC (NYSE), EPR PROPERTIES (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), TAUBMAN CENTERS INC (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), UNITI GROUP INC (NASDAQ), COLONY CAPITAL INC (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), PARAMOUNT GROUP INC (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), FOUR CORNERS PROPERTY TRUST INC (NYSE), BWP TRUST (ASX), RLJ LODGING TR (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), PIEDMONT OFFICE REALTY TRUST INC (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), SITE CENTERS CORP (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), CARETRUST REIT INC (NASDAQ), CHARTER HALL LONG WALE REIT (ASX), HUI XIAN REIT (HKEx), FORTUNE REIT (HKEx), RETAIL PROPERTIES OF AMERICA INC (NYSE), AMERICAN ASSETS TRUST INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), MFA FINANCIAL INC (NYSE), CPNREIT (SET), CROMWELL PROPERTY GROUP (ASX), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), ARBOR REALTY TRUST INC (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), MACERICH CO (NYSE), XENIA HOTELS & RESORTS INC (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), YUEXIU REIT (HKEx), WAYPOINT REIT (ASX), EMPIRE ST RLTY TR INC (NYSE), ABACUS PROPERTY GROUP (ASX), URBAN EDGE PROPERTIES (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), GLOBAL NET LEASE INC (NYSE), IGBREIT (Bursa), MONMOUTH REAL ESTATE INVT CORP (NYSE), LTC PROPERTIES INC (NYSE), NATIONAL STORAGE REIT (ASX), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), ALEXANDER S INC (NYSE), BROADMARK REALTY CAPITAL INC (NYSE), TLGF (SET), NEW YORK MORTGAGE TRUST INC (NASDAQ), ACADIA REALTY TRUST (NYSE), SUNREIT (Bursa), FTREIT (SET), MACK CALI REALTY CORP (NYSE), INDEPENDENCE REALTY TRUST INC (NYSE), GETTY REALTY CORP (NYSE), KITE REALTY GROUP TRUST (NYSE), CENTURIA INDUSTRIA (ASX), GEO GROUP INC(THE) (NYSE), PAVREIT (Bursa), INGENIA COMMUNITIES GROUP (ASX), ALEXANDER & BALDWIN INC (NYSE), AVENTUS GROUP (ASX), OFFICE PROPERTIES INCOME TRUST (NASDAQ), NEXPOINT RESIDENTIAL TRUST INC (NYSE), WHART (SET), COMMUNITY HEALTHCARE TRUST INC (NYSE), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), ISTAR INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), IMPACT (SET), INVESTORS REAL ESTATE TRUST (NYSE), REDWOOD TRUST INC (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), TANGER FACTORY OUTLET CENTERS (NYSE), CORECIVIC INC (NYSE), CENTURIA OFFICE REIT (ASX), ARMADA HOFFLER PPTYS INC (NYSE), UNIVERSAL HEALTH REALTY (NYSE), SUNLIGHT REIT (HKEx), AMERICAN FINANCE TRUST INC (NASDAQ), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), TPG RE FINANCE TRUST INC (NYSE), AXREIT (Bursa), SAUL CENTERS INC (NYSE), GLOBAL MEDICAL REIT INC (NYSE), ARENA REIT (ASX), READY CAPITAL CORPORATION (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), ALE PROPERTY GROUP (ASX), GLADSTONE COMMERCIAL CORP (NASDAQ), RURAL FUNDS GROUP (ASX), SERITAGE GROWTH PPTYS (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), U M H PROPERTIES INC (NYSE), RPT REALTY (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), REGAL REIT (HKEx), SPRING REIT (HKEx), CAPSTEAD MTGE.CORP (NYSE), NETSTREIT CORP (NYSE), CHATHAM LODGING TRUST (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), CATCHMARK TIMBER TRUST INC (NYSE), GDI PROPERTY GROUP (ASX), NEW SENIOR INVESTMENT GROUP INC (NYSE), APN INDUSTRIA REIT (ASX), DYNEX CAPITAL INC (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), PREFERRED APARTMENT COMMUNITIES INC (NYSE), SPF (SET), CITY OFFICE REIT INC (NYSE), COREPOINT LODGING INC (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), ONE LIBERTY PROPERTIES (NYSE), YTLREIT (Bursa), GLADSTONE LAND CORP (NASDAQ), CMC REIT (HKEx), HERSHA HOSPITALITY TRUST (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE), GVREIT (SET), WHITESTONE REIT (NYSE), CMMT (Bursa), APN CONVENIENCE RETAIL REIT (ASX), RETAIL VALUE INC (NYSE), CPTGF (SET), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), BOFFICE (SET), FARMLAND PARTNERS INC (NYSE), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), ALAQAR (Bursa), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), MQREIT (Bursa), BRT APARTMENTS CORP (NYSE), CARINDALE PROPERTY (ASX), ANWORTH MORTGAGE ASSET CORP (NYSE), TPRIME (SET), WASHINGTON PRIME GROUP INC (NYSE), LHSC (SET), WESTERN ASSET MORTGAGE CAPITAL (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), AIMIRT (SET), HREIT (SET), BKER (SET), ELANOR COMMERCIAL PROPERTY FUND (ASX), CHERRY HILL MORTGAGE INV CORP (NYSE), BLACKWALL PROPERTY TRUST (ASX), POSTAL REALTY TRUST INC (NYSE), ELLINGTON RESIDENTIAL MTG REIT (NYSE), BRAEMAR HOTELS & RESORTS INC (NYSE), 360 CAPITAL GROUP (ASX), ASHFORD HOSPITALITY TRUST INC (NYSE), B-WORK (SET), VITALHARVEST FREEHOLD TRUST (ASX), AG MORTGAGE INVESTMENT TRUST INC (NYSE), UOAREIT (Bursa), AMATAR (SET), SPRIME (SET), CLIPPER REALTY INC (NYSE), EXANTAS CAPITAL CORP (NYSE), ELANOR RETAIL PROPERTY FUND (ASX), CEDAR REALTY TRUST INC (NYSE), ARLINGTON ASSET INVESTMENT CORP (NYSE), KIPREIT (Bursa), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), 360 CAPITAL REIT (ASX), ARREIT (Bursa), US MASTERS RESIDENTIAL PROPERTY FD (ASX), ALSREIT (Bursa), NEXPOINT REAL ESTATE FINANCE INC (NYSE), PPF (SET), HUNT COMPANIES FINANCE TRUST INC (NYSE), SRIPANWA (SET), PROSPECT (SET), AMFIRST (Bursa), HEKTAR (Bursa), WHABT (SET), ATRIUM (Bursa), AIMCG (SET), AHP (Bursa), POWER REIT (NYSE American), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), SIRIP (SET), GAHREIT (SET), MANHATTAN BRIDGE (NASDAQ), SACHEM CAPITAL CORP (NYSE American), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), QUATTRO PLUS REAL (ASX), TWRREIT (Bursa), M-II (SET), Trimitra Propertindo Tbk. (IDX), GLOBAL SELF STORAGE INC (NASDAQ), CONDOR HOSPITALITY TRUST INC (NYSE American), TREMONT MORTGAGE TRUST (NASDAQ), SOTHERLY HOTELS INC (NASDAQ), NEW YORK CITY REIT INC (NYSE), WHEELER REAL ESTATE INVT TR INC (NASDAQ), PRESIDIO PPTY TR INC (NASDAQ), SSTRT (SET), INNSUITES HOSPITALITY TRUST (NYSE American), BLACKWALL LIMITED (ASX), MNIT2 (SET), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), MEDALIST DIVERSIFIED REIT INC (NASDAQ), HMG COURTLAND PROPERTY INC (NYSE American), M-PAT (SET), MIT (SET), REGIONAL HEALTH PROPERTIES INC (NYSE American), AGRICULTURAL LAND TRUST (ASX), RNY PROPERTY 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 -+0.120
+9.60 %
20 Days ---
Medium Term Return 3 Months -+0.060
+4.58 %
6 Months -+0.220
+19.13 %
1 Year 0.014+0.040
+4.06 %
Long Term Return 2 Years 0.033-0.400
-20.73 %
3 Years 0.060-0.310
-14.88 %
5 Years 0.147+0.080
+17.60 %
Annualised Return Annualised --
+3.29 %
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 - 1.600 Change From 1 Year Low +0.450 % Change From 1 Year Low (%) +48.91
Change From 1 Year High -0.230 % Change From 1 Year High (%) -14.38
2 Years Range 0.920 - 1.770 Change From 2 Years Low +0.450 % Change From 2 Years Low (%) +48.91
Change From 2 Years High -0.400 % Change From 2 Years High (%) -22.60
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
01 Dec 2020 1.370 1.370 1.370 1.370 - -
30 Nov 2020 1.370 1.370 1.370 1.370 - -
27 Nov 2020 1.370 1.370 1.370 1.370 - -
26 Nov 2020 1.370 1.370 1.370 1.370 - -
25 Nov 2020 1.370 1.370 1.370 1.370 - -
24 Nov 2020 1.250 1.370 1.250 1.370 200 1.3100
23 Nov 2020 1.250 1.250 1.250 1.250 100 1.2500
20 Nov 2020 1.250 1.250 1.250 1.250 - -
19 Nov 2020 1.250 1.250 1.250 1.250 - -
18 Nov 2020 1.250 1.250 1.250 1.250 - -
17 Nov 2020 1.250 1.250 1.250 1.250 - -
16 Nov 2020 1.250 1.250 1.250 1.250 1,000 1.2500
13 Nov 2020 1.370 1.370 1.370 1.370 - -
12 Nov 2020 1.370 1.370 1.370 1.370 - -
11 Nov 2020 1.370 1.370 1.370 1.370 - -
10 Nov 2020 1.370 1.370 1.370 1.370 - -
09 Nov 2020 1.370 1.370 1.370 1.370 - -
06 Nov 2020 1.370 1.370 1.370 1.370 - -
05 Nov 2020 1.370 1.370 1.370 1.370 - -
04 Nov 2020 1.370 1.370 1.370 1.370 - -
03 Nov 2020 1.370 1.370 1.370 1.370 - -
02 Nov 2020 1.370 1.370 1.370 1.370 - -
Summary
Current 2 Weeks
(18 Nov 2020 to 01 Dec 2020)
1.250 1.370 1.250 1.370 300 -
Previous 2 Weeks
(04 Nov 2020 to 17 Nov 2020)
1.370 1.370 1.250 1.250 1,000 -
4 Weeks from
(07 Oct 2020 to 03 Nov 2020)
1.370 1.370 1.250 1.370 37,000 -
View All Historical Data

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