Corporate Support
Sitemap

Features

Customer Services

Events

Terms of Use

Singapore
Malaysia

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,480.4
17.1 (0.69%)

 

  • STI Straits Times Index
    2,480.4
    17.1 (0.69%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,494.4
    -11.4 (-0.76%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,742.5
    25.7 (0.11%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,279.7
    5.4 (0.17%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,346.5
    -13.8 (-0.06%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,918.0
    -16.1 (-0.33%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 958.7M
  • Value: 815.6M
  • Rise: 162
  • Fall: 109
  • Unch: 511

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol

  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Sembcorp Marine0.147+0.002
Medtecs Intl1.260+0.080
Vicplas Intl0.450+0.010
Jiutian Chemical0.045-
Rex Intl0.148+0.003
Aspen0.198+0.013
NetLink NBN Tr0.960-0.005
QT Vascular0.008+0.001
Singtel2.190+0.030
ISDN0.390+0.015

World Indices

World Indices
Name Last Change
Nasdaq 10,963.6 +184.8
HSI 23,742.5 +25.7
HSCEI 9,558.8 -18.0
Jakarta 4,918.0 -16.1
Nikkei 225 23,346.5 -13.8
SSE Comp 3,279.7 +5.4
Shanghai A 3,437.3 +5.7
Shanghai B 250.0 +1.2
KOSPI 2,333.2 +0.7

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 23 Sep 2020 08:30
Last (SGD): 1.330 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 1.330
Buy Price 1.310 Sell Price 1.340
Buy Volume ('000) 50.0 Sell Volume ('000) 10.0
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 0.5647
Distribution (SGD) d 0.019410 Cash In Hand (SGD) g 0.0360 Issued & Paid-up Units c 44,519,000
Distribution Yield (%) d 1.459 Price / Cash In Hand g 36.944 Treasury Shares h n.a.
Beta - 75 Daysi 0.002 R-Squared - 75 Days(%)i 0.20 Market Cap (M) 59.210
Beta - 500 Daysi 0.211 R-Squared - 500 Days (%)i 0.99 Enterprise Value (M) 57.608
Piotroski F Score 4 Exchange Code BVP Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 43.7798 6-Month VWAP 1.170 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 59.210 - - 0.5647 1.459
Industry Foreign Listing (Others) SGX 8,929.591 54.495 92.816 2.2361 2.290
Property & Construction SGX 624.451 12.108 33.255 0.4775 3.866
Real Estate Investment Trusts SGX 2,434.087 17.460 22.416 1.0840 5.150
Local Peer Ascendas Reit SGX 11,765.770 31.199 22.852 1.4790 3.528
Local Peer Mapletree Ind Tr SGX 7,732.747 21.061 20.521 1.9458 3.484
Local Peer Mapletree Log Tr SGX 7,736.295 20.511 20.940 1.5997 3.996
Local Peer CapitaMall Trust SGX 7,306.507 10.484 40.961 0.9845 6.043
Local Peer Mapletree Com Tr SGX 6,594.733 12.143 12.143 1.1396 4.012
Local Peer CapitaCom Trust SGX 6,565.189 15.130 49.918 0.9490 5.218
Local Peer Frasers L&C Tr SGX 5,017.433 - - 1.4135 5.020
Local Peer Keppel DC Reit SGX 4,915.414 46.151 37.860 2.5707 2.527
Local Peer Suntec Reit SGX 4,174.818 10.690 14.498 0.7086 6.379
Local Peer Keppel Reit SGX 3,738.843 31.179 27.665 0.8207 5.025
Local Peer Mapletree NAC Tr SGX 3,063.872 24.796 24.797 0.6489 7.773
Local Peer Frasers Cpt Tr SGX 2,854.590 13.861 12.588 1.1533 4.720
Other Local Peers Ascott Trust (SGX), ParkwayLife Reit (SGX), SPHREIT (SGX), OUE Com Reit (SGX), CromwellReit EUR (SGX), Ascendas-iTrust (SGX), ESR-REIT (SGX), CapitaR China Tr (SGX), CDL HTrust (SGX), Prime US ReitUSD (SGX), Far East HTrust (SGX), StarhillGbl Reit (SGX), Sasseur Reit (SGX), AIMS APAC Reit (SGX), Frasers HTrust (SGX), Lendlease Reit (SGX), ARA LOGOS Log Tr (SGX), SoilbuildBizReit (SGX), EC World Reit (SGX), IREIT Global (SGX), Sabana Reit (SGX), UtdHampshReitUSD (SGX), First Reit (SGX), EliteComREIT GBP (SGX), Lippo Malls Tr (SGX), BHG Retail Reit (SGX), ARA HTrust USD (SGX), Eagle HTrust USD (SGX)
Global Peer AMERICAN TOWER CORP NYSE 107,317.568 56.848 55.825 29.6433 1.560
Global Peer PROLOGIS INC NYSE 73,278.398 46.586 43.432 2.3489 1.771
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 69,955.574 81.344 80.873 7.1194 2.721
Global Peer EQUINIX INC NASDAQ 66,417.825 130.885 133.385 6.3935 1.264
Global Peer SIMON PROPERTY GROUP INC NYSE 42,863.085 20.541 24.573 22.0398 5.841
Global Peer DIGITAL REALTY TRUST INC NYSE 38,576.573 66.539 54.982 2.7329 1.942
Global Peer PUBLIC STORAGE NYSE 38,346.534 25.301 26.250 53.0610 0.679
Global Peer SBA COMMUNICATIONS CORP NASDAQ 35,059.295 238.514 - -8.1439 0.236
Global Peer GOODMAN GROUP ASX 33,290.689 22.133 22.133 2.8897 1.648
Global Peer WELLTOWER INC NYSE 22,830.538 47.133 75.416 1.4226 6.253
Other Global Peers AVALONBAY COMMUNITIES INC (NYSE), REALTY INCOME CORP (NYSE), WEYERHAEUSER COMPANY (NYSE), EQUITY RESIDENTIAL (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), LINK REIT (HKEx), VENTAS INC (NYSE), INVITATION HOMES INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), SUN COMMUNITIES INC (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), DUKE REALTY CORPORATION (NYSE), ESSEX PROPERTY TRUST INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), BOSTON PROPERTIES INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), WP CAREY INC (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), UDR INC (NYSE), AMERICAN HOMES 4 RENT (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), CYRUSONE INC (NASDAQ), QTS REALTY TRUST INC (NYSE), AGNC INVESTMENT CORP (NASDAQ), GAMING & LEISURE P (NASDAQ), IRON MOUNTAIN INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), HOST HOTELS & RESORTS INC (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), AMERICOLD REALTY TRUST (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), HIGHWOODS PROPERTIES INC (NYSE), VEREIT INC (NYSE), STORE CAPITAL CORPORATION (NYSE), DEXUS (ASX), LAMAR ADVERTISING CO (NASDAQ), VORNADO REALTY TRUST (NYSE), REGENCY CENTERS CORP (NASDAQ), KILROY REALTY CORP (NYSE), STOCKLAND (ASX), CUBESMART (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), GPT GROUP (ASX), EASTGROUP PROPERTIES INC (NYSE), DOUGLAS EMMETT INC (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), CORESITE REALTY CORP (NYSE), LIFE STORAGE INC (NYSE), KIMCO REALTY CORP (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), STAG INDUSTRIAL INC (NYSE), VICINITY CENTRES (ASX), STARWOOD PROPERTY TRUST INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), COUSINS PROPERTIES INC (NYSE), CHARTER HALL GROUP (ASX), HEALTHCARE REALTY TRUST INC (NYSE), JBG SMITH PROPERTIES (NYSE), TERRENO REALTY CORP (NYSE), PHYSICIANS REALTY TRUST (NYSE), EQUITY COMMONWEALTH (NYSE), RAYONIER INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), AGREE REALTY CORP (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), HUDSON PAC PPTYS INC (NYSE), KLCC (Bursa), SL GREEN RLTY CORP (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), LEXINGTON REALTY TRUST (NYSE), CHAMPION REIT (HKEx), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), SAFEHOLD INC (NYSE), NATIONAL HEALTH INVESTORS (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), CORPORATE OFFICE PROPERTIES TRUST (NYSE), PARK HOTELS & RESORTS INC (NYSE), OUTFRONT MEDIA INC (NYSE), TAUBMAN CENTERS INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), APPLE HOSPITALITY REIT INC (NYSE), EPR PROPERTIES (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), UNITI GROUP INC (NASDAQ), BWP TRUST (ASX), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), CHARTER HALL LONG WALE REIT (ASX), CARETRUST REIT INC (NASDAQ), PIEDMONT OFFICE REALTY TRUST INC (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), CPNREIT (SET), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), PARAMOUNT GROUP INC (NYSE), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), FORTUNE REIT (HKEx), SUNSTONE HOTEL INVESTORS INC (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), CROMWELL PROPERTY GROUP (ASX), IGBREIT (Bursa), PEBBLEBROOK HOTEL TRUST (NYSE), WAYPOINT REIT (ASX), YUEXIU REIT (HKEx), GLOBAL NET LEASE INC (NYSE), AMERICAN ASSETS TRUST INC (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), CHARTER HALL RETAIL REIT UNITS (ASX), TWO HARBORS INVESMENT CORP (NYSE), RLJ LODGING TR (NYSE), SITE CENTERS CORP (NYSE), LTC PROPERTIES INC (NYSE), HUI XIAN REIT (HKEx), NATIONAL STORAGE REIT (ASX), COLONY CAPITAL INC (NYSE), GEO GROUP INC(THE) (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), ABACUS PROPERTY GROUP (ASX), MONMOUTH REAL ESTATE INVT CORP (NYSE), BROADMARK REALTY CAPITAL INC (NYSE), ARBOR REALTY TRUST INC (NYSE), FTREIT (SET), TLGF (SET), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), MFA FINANCIAL INC (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), ALEXANDER S INC (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), RETAIL PROPERTIES OF AMERICA INC (NYSE), WHART (SET), MACK CALI REALTY CORP (NYSE), CENTURIA INDUSTRIA (ASX), SUNREIT (Bursa), PAVREIT (Bursa), URBAN EDGE PROPERTIES (NYSE), GETTY REALTY CORP (NYSE), MACERICH CO (NYSE), INDEPENDENCE REALTY TRUST INC (NYSE), EMPIRE ST RLTY TR INC (NYSE), INGENIA COMMUNITIES GROUP (ASX), COMMUNITY HEALTHCARE TRUST INC (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), NEXPOINT RESIDENTIAL TRUST INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), KKR REAL ESTATE FINANCE TRUST INC (NYSE), CORECIVIC INC (NYSE), ACADIA REALTY TRUST (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), KITE REALTY GROUP TRUST (NYSE), XENIA HOTELS & RESORTS INC (NYSE), AVENTUS GROUP (ASX), IMPACT (SET), ISTAR INC (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), REDWOOD TRUST INC (NYSE), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), SUNLIGHT REIT (HKEx), UNIVERSAL HEALTH REALTY (NYSE), CENTURIA OFFICE REIT (ASX), AXREIT (Bursa), ALEXANDER & BALDWIN INC (NYSE), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), ARMADA HOFFLER PPTYS INC (NYSE), ARENA REIT (ASX), AMERICAN FINANCE TRUST INC (NASDAQ), TPG RE FINANCE TRUST INC (NYSE), GLOBAL MEDICAL REIT INC (NYSE), READY CAPITAL CORPORATION (NYSE), ALE PROPERTY GROUP (ASX), COLONY CREDIT REAL ESTATE INC (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), U M H PROPERTIES INC (NYSE), RURAL FUNDS GROUP (ASX), SAUL CENTERS INC (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), CAPSTEAD MTGE.CORP (NYSE), TANGER FACTORY OUTLET CENTERS (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), SERITAGE GROWTH PPTYS (NYSE), SPRING REIT (HKEx), INVESCO MORTGAGE CAPITAL INC (NYSE), REGAL REIT (HKEx), CATCHMARK TIMBER TRUST INC (NYSE), RPT REALTY (NYSE), NETSTREIT CORP (NYSE), GDI PROPERTY GROUP (ASX), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), SPF (SET), APN INDUSTRIA REIT (ASX), DYNEX CAPITAL INC (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), ORCHID ISLAND CAPITAL INC (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), ONE LIBERTY PROPERTIES (NYSE), GLADSTONE LAND CORP (NASDAQ), CMC REIT (HKEx), NEW SENIOR INVESTMENT GROUP INC (NYSE), CHATHAM LODGING TRUST (NYSE), CITY OFFICE REIT INC (NYSE), APN CONVENIENCE RETAIL REIT (ASX), GVREIT (SET), CPTGF (SET), CMMT (Bursa), YTLREIT (Bursa), PLYMOUTH INDUSTRIAL REIT INC (NYSE), COREPOINT LODGING INC (NYSE), BOFFICE (SET), PREFERRED APARTMENT COMMUNITIES INC (NYSE), RREEF CCT REIT (HKEx), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), ALAQAR (Bursa), WHITESTONE REIT (NYSE), RETAIL VALUE INC (NYSE), HERSHA HOSPITALITY TRUST (NYSE), TPRIME (SET), BRT APARTMENTS CORP (NYSE), FARMLAND PARTNERS INC (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), MQREIT (Bursa), AIMIRT (SET), LHSC (SET), HREIT (SET), CARINDALE PROPERTY (ASX), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), ANWORTH MORTGAGE ASSET CORP (NYSE), CHERRY HILL MORTGAGE INV CORP (NYSE), BKER (SET), TERN PROPERTIES (HKEx), ELANOR COMMERCIAL PROPERTY FUND (ASX), BLACKWALL PROPERTY TRUST (ASX), CIM COMMERICAL TRUST CORPORATION (NASDAQ), NEW CENT REIT (HKEx), B-WORK (SET), ELLINGTON RESIDENTIAL MTG REIT (NYSE), POSTAL REALTY TRUST INC (NYSE), 360 CAPITAL GROUP (ASX), SPRIME (SET), WESTERN ASSET MORTGAGE CAPITAL (NYSE), UOAREIT (Bursa), AMATAR (SET), WASHINGTON PRIME GROUP INC (NYSE), CLIPPER REALTY INC (NYSE), VITALHARVEST FREEHOLD TRUST (ASX), KIPREIT (Bursa), ARLINGTON ASSET INVESTMENT CORP (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), ALSREIT (Bursa), ARREIT (Bursa), BRAEMAR HOTELS & RESORTS INC (NYSE), PPF (SET), NEXPOINT REAL ESTATE FINANCE INC (NYSE), ELANOR RETAIL PROPERTY FUND (ASX), PROSPECT (SET), HUNT COMPANIES FINANCE TRUST INC (NYSE), SRIPANWA (SET), CEDAR REALTY TRUST INC (NYSE), AMFIRST (Bursa), EXANTAS CAPITAL CORP (NYSE), HEKTAR (Bursa), WHABT (SET), AIMCG (SET), US MASTERS RESIDENTIAL PROPERTY FD (ASX), ATRIUM (Bursa), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), AHP (Bursa), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), SIRIP (SET), GAHREIT (SET), SACHEM CAPITAL CORP (NYSE American), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), TWRREIT (Bursa), QUATTRO PLUS REAL (ASX), NEW YORK CITY REIT INC (NYSE), MANHATTAN BRIDGE (NASDAQ), M-II (SET), Trimitra Propertindo Tbk. (IDX), GLOBAL SELF STORAGE INC (NASDAQ), CBL & ASSOCIATES PROPERTIES INC (NYSE), 360 CAPITAL REIT (ASX), POWER REIT (NYSE American), CONDOR HOSPITALITY TRUST INC (NYSE American), WHEELER REAL ESTATE INVT TR INC (NASDAQ), SOTHERLY HOTELS INC (NASDAQ), SSTRT (SET), TREMONT MORTGAGE TRUST (NASDAQ), ASHFORD HOSPITALITY TRUST INC (NYSE), BLACKWALL LIMITED (ASX), MNIT2 (SET), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), INNSUITES HOSPITALITY TRUST (NYSE American), HMG COURTLAND PROPERTY INC (NYSE American), M-PAT (SET), MIT (SET), MEDALIST DIVERSIFIED REIT INC (NASDAQ), AGRICULTURAL LAND TRUST (ASX), REGIONAL HEALTH PROPERTIES INC (NYSE American), 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 ---
20 Days -+0.020
+1.53 %
Medium Term Return 3 Months -+0.220
+19.82 %
6 Months 0.007+0.380
+40.74 %
1 Year 0.019-0.190
-11.25 %
Long Term Return 2 Years 0.043-0.420
-21.54 %
3 Years 0.073-0.405
-19.14 %
5 Years 0.147+0.080
+18.16 %
Annualised Return Annualised --
+3.39 %
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 - 1.650 Change From 1 Year Low +0.410 % Change From 1 Year Low (%) +44.57
Change From 1 Year High -0.320 % Change From 1 Year High (%) -19.39
2 Years Range 0.920 - 1.780 Change From 2 Years Low +0.410 % Change From 2 Years Low (%) +44.57
Change From 2 Years High -0.450 % Change From 2 Years High (%) -25.28
5 Years Range 0.920 - 1.800 Change From 5 Years Low +0.410 % Change From 5 Years Low (%) +44.57
Change From 5 Years High -0.470 % Change From 5 Years High (%) -26.11
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
22 Sep 2020 1.330 1.330 1.330 1.330 - -
21 Sep 2020 1.330 1.330 1.330 1.330 - -
18 Sep 2020 1.330 1.330 1.330 1.330 - -
17 Sep 2020 1.330 1.330 1.330 1.330 - -
16 Sep 2020 1.330 1.330 1.330 1.330 - -
15 Sep 2020 1.330 1.330 1.330 1.330 - -
14 Sep 2020 1.330 1.330 1.330 1.330 - -
11 Sep 2020 1.330 1.330 1.330 1.330 - -
10 Sep 2020 1.330 1.330 1.330 1.330 - -
09 Sep 2020 1.330 1.330 1.330 1.330 - -
08 Sep 2020 1.310 1.330 1.310 1.330 10,900 1.3283
07 Sep 2020 1.320 1.320 1.320 1.320 - -
04 Sep 2020 1.320 1.320 1.320 1.320 10,000 1.3200
03 Sep 2020 1.310 1.310 1.310 1.310 - -
02 Sep 2020 1.310 1.310 1.310 1.310 - -
01 Sep 2020 1.310 1.310 1.310 1.310 300 1.3100
31 Aug 2020 1.310 1.310 1.310 1.310 - -
28 Aug 2020 1.310 1.310 1.310 1.310 13,100 1.3100
27 Aug 2020 1.310 1.310 1.310 1.310 - -
26 Aug 2020 1.310 1.310 1.310 1.310 - -
25 Aug 2020 1.310 1.310 1.310 1.310 - -
24 Aug 2020 1.310 1.310 1.310 1.310 - -
Summary
Current 2 Weeks
(09 Sep 2020 to 22 Sep 2020)		 1.330 1.330 1.330 1.330 - -
Previous 2 Weeks
(26 Aug 2020 to 08 Sep 2020)		 1.310 1.330 1.310 1.330 34,300 -
4 Weeks from
(27 Jul 2020 to 25 Aug 2020)		 1.200 1.330 1.200 1.310 119,900 -
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.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.