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 | - |
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 | - |
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 |
Period | Distribution Received | Capital Appreciation | Total 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 % |
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 |
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.
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) |
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 | - | - |
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