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STI
3,213.7
17.1 (0.53%)

 

  • STI Straits Times Index
    3,213.7
    17.1 (0.53%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,534.2
    -2.9 (-0.19%)
    Index delayed 15 minutes
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    125.6 (0.46%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
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    -9.6 (-0.32%)
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    206.9 (0.89%)
    Index delayed 20 minutes
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    41.8 (0.71%)
    Index delayed 10 minutes

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NYSE Market

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  • Volume: 1,365.4M
  • Value: 1,141.4M
  • Rise: 210
  • Fall: 98
  • Unch: 506

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
AusGroup^0.052+0.008
IPS Securex0.072+0.019
Medtecs Intl0.098-0.006
OEL0.029-
Interra Resource^0.080+0.007
AsiaPhos0.031+0.003
Trendlines0.130+0.001
Dyna-Mac0.152+0.004
Broadway Ind^0.108-0.002
Rex Intl0.205-

World Indices

World Indices
Name Last Change
Nasdaq 9,732.7 +1.6
HSI 27,655.8 +125.6
HSCEI 10,908.6 +103.4
Jakarta 5,928.8 +41.8
Nikkei 225 23,400.7 +206.9
SSE Comp 2,975.4 -9.6
Shanghai A 3,118.0 -10.0
Shanghai B 239.4 -0.9
KOSPI 2,210.3 +1.5

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 19 Feb 2020 08:30
Last (SGD): 1.400 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 1.400
Buy Price 1.450 Sell Price 1.600
Buy Volume ('000) 1.0 Sell Volume ('000) 0.2
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.21108 Trailing EPU (SGD) e 0.21108 NAV (SGD) b 2.4380
PE a 6.633 Trailing PE f 6.632 Price / NAV b 0.5742
Distribution (SGD) d 0.024249 Cash In Hand (SGD) g 0.0563 Issued & Paid-up Units c 44,603,000
Distribution Yield (%) d 1.732 Price / Cash In Hand g 24.867 Treasury Shares h n.a.
Beta - 75 Daysi 0.215 R-Squared - 75 Days (%)i 0.17 Market Cap (M) 62.444
Beta - 500 Daysi 0.032 R-Squared - 500 Days (%)i 0.01 Enterprise Value (M) 56.136
Piotroski F Score 5 Exchange Code BVP Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 42.9112 6-Month VWAP 1.354 Free Float (%) 51.5
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Real Estate Investment Trusts
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 07 Sep 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.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference AIMS Property SGX 62.444 6.633 6.632 0.5742 1.732
Industry Foreign Listing (Others) SGX 7,164.221 14.630 14.586 1.5796 3.246
Property & Construction SGX 829.398 10.723 11.887 0.6221 2.794
REITs SGX 2,930.667 16.173 14.975 1.2027 4.867
Real Estate Investment Trusts SGX 2,712.950 16.611 15.161 1.1945 4.697
Local Peer Ascendas Reit SGX 12,012.384 24.573 23.206 1.5380 4.153
Local Peer CapitaMall Trust SGX 9,332.674 13.391 13.391 1.2016 4.731
Local Peer CapitaCom Trust SGX 8,023.987 18.492 18.492 1.1168 4.269
Local Peer Mapletree Com Tr SGX 7,871.876 13.519 8.746 1.3527 3.355
Local Peer Mapletree Log Tr SGX 7,562.545 17.228 15.519 1.6048 3.804
Local Peer Mapletree Ind Tr SGX 6,514.217 24.026 21.918 1.8733 3.773
Local Peer Suntec Reit SGX 5,116.280 13.101 13.101 0.8560 5.205
Local Peer Keppel Reit SGX 4,328.486 36.087 36.092 0.9441 4.340
Local Peer Keppel DC Reit SGX 4,130.944 38.786 38.787 2.2113 3.007
Local Peer Ascott Trust SGX 3,977.185 20.238 20.238 1.0302 5.899
Local Peer Mapletree NAC Tr SGX 3,769.325 5.946 6.120 0.8377 6.475
Local Peer Frasers Cpt Tr SGX 3,375.520 16.391 15.369 1.3613 3.992
Other Local Peers Frasers L&I Tr (SGX), SPHREIT (SGX), OUE Com Reit (SGX), CromwellReit EUR (SGX), ParkwayLife Reit (SGX), Ascendas-iTrust (SGX), ESR-REIT (SGX), CDL HTrust (SGX), CapitaR China Tr (SGX), Frasers Com Tr (SGX), StarhillGbl Reit (SGX), Prime US ReitUSD (SGX), Frasers HTrust (SGX), Far East HTrust (SGX), Lendlease Reit (SGX), AIMS APAC Reit (SGX), Sasseur Reit (SGX), First Reit (SGX), Cache Log Trust (SGX), ARA HTrust USD (SGX), Lippo Malls Tr (SGX), SoilbuildBizReit (SGX), Eagle HTrust USD (SGX), EC World Reit (SGX), IREIT Global (SGX), Sabana Reit (SGX), EliteComREIT GBP (SGX), BHG Retail Reit (SGX), MYP (SGX)
Global Peer AMERICAN TOWER CORP NYSE 112,032.814 91.306 69.903 21.3788 1.240
Global Peer PROLOGIS INC NYSE 72,655.374 46.367 46.367 3.2269 1.838
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 69,104.799 123.844 83.359 6.1020 2.567
Global Peer EQUINIX INC NASDAQ 54,884.285 108.157 108.157 6.2084 -
Global Peer SIMON PROPERTY GROUP INC NYSE 51,103.001 24.529 24.529 20.9303 4.899
Global Peer PUBLIC STORAGE NYSE 40,483.837 27.190 27.435 32.6051 0.722
Global Peer WELLTOWER INC NYSE 36,857.489 76.090 76.090 2.3717 3.874
Global Peer SBA COMMUNICATIONS CORP NASDAQ 32,847.964 692.247 240.129 -9.2260 -
Global Peer EQUITY RESIDENTIAL NYSE 32,064.057 33.219 33.219 3.1310 2.622
Global Peer AVALONBAY COMMUNITIES INC NYSE 31,852.712 40.526 40.526 2.8983 2.685
Other Global Peers DIGITAL REALTY TRUST INC (NYSE), REALTY INCOME CORP (NYSE), UDR INC (NYSE), BOSTON PROPERTIES INC (NYSE), WEYERHAEUSER COMPANY (NYSE), VENTAS INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), ESSEX PROPERTY TRUST INC (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), LINK REIT (HKEx), GOODMAN GROUP (ASX), HEALTHPEAK PROPERTIES INC (NYSE), INVITATION HOMES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), SUN COMMUNITIES INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), WP CAREY INC (NYSE), DUKE REALTY CORPORATION (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), VORNADO REALTY TRUST (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), HOST HOTELS & RESORTS INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), REGENCY CENTERS CORP (NASDAQ), VEREIT INC (NYSE), GAMING & LEISURE P (NASDAQ), AGNC INVESTMENT CORP (NASDAQ), OMEGA HEALTHCARE INVESTORS (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), DEXUS (ASX), IRON MOUNTAIN INC (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), LAMAR ADVERTISING CO (NASDAQ), KILROY REALTY CORP (NYSE), DOUGLAS EMMETT INC (NYSE), STORE CAPITAL CORPORATION (NYSE), AMERICAN HOMES 4 RENT (NYSE), KIMCO REALTY CORP (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), GPT GROUP (ASX), STOCKLAND (ASX), SL GREEN OPER PARTNERSHIP L P (NYSE), CYRUSONE INC (NASDAQ), AMERICOLD REALTY TRUST (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), JBG SMITH PROPERTIES (NYSE), VICINITY CENTRES (ASX), CUBESMART (NYSE), COUSINS PROPERTIES INC (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), HUDSON PAC PPTYS INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), PARK HOTELS & RESORTS INC (NYSE), LIFE STORAGE INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), EPR PROPERTIES (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), STAG INDUSTRIAL INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), OUTFRONT MEDIA INC (NYSE), CORESITE REALTY CORP (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), TWO HARBORS INVESMENT CORP (NYSE), TERRENO REALTY CORP (NYSE), CHARTER HALL GROUP (ASX), EQUITY COMMONWEALTH (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), NATIONAL HEALTH INVESTORS (NYSE), PHYSICIANS REALTY TRUST (NYSE), RAYONIER INC (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), MACERICH CO (NYSE), MFA FINANCIAL INC (NYSE), KLCC (Bursa), CHAMPION REIT (HKEx), QTS REALTY TRUST INC (NYSE), APPLE HOSPITALITY REIT INC (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), PARAMOUNT GROUP INC (NYSE), AGREE REALTY CORP (NYSE), TAUBMAN CENTERS INC (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), LEXINGTON REALTY TRUST (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), AMERICAN ASSETS TRUST INC (NYSE), RLJ LODGING TR (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), HUI XIAN REIT (HKEx), COLUMBIA PROPERTY TRUST INC (NYSE), SITE CENTERS CORP (NYSE), CPNREIT (SET), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), SAFEHOLD INC (NYSE), EMPIRE ST RLTY TR INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), COLONY CAPITAL INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), URBAN EDGE PROPERTIES (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), NATIONAL STORAGE AFFILIATES TRUST (NYSE), ACADIA REALTY TRUST (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), CARETRUST REIT INC (NASDAQ), FORTUNE REIT (HKEx), XENIA HOTELS & RESORTS INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), CROMWELL PROPERTY GROUP (ASX), YUEXIU REIT (HKEx), GEO GROUP INC(THE) (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), REDWOOD TRUST INC (NYSE), CORECIVIC INC (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), MACK CALI REALTY CORP (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), LTC PROPERTIES INC (NYSE), GLOBAL NET LEASE INC (NYSE), CHARTER HALL LONG WALE REIT (ASX), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), BROADMARK REALTY CAPITAL INC (NYSE), UNITI GROUP INC (NASDAQ), UNIVERSAL HEALTH REALTY (NYSE), ABACUS PROPERTY GROUP (ASX), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), BWP TRUST (ASX), COLONY CREDIT REAL ESTATE INC (NYSE), IGBREIT (Bursa), OFFICE PROPERTIES INCOME TRUST (NASDAQ), ALEXANDER & BALDWIN INC (NYSE), ARBOR REALTY TRUST INC (NYSE), ALEXANDER S INC (NYSE), TLGF (SET), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), TPG RE FINANCE TRUST INC (NYSE), KITE REALTY GROUP TRUST (NYSE), INDEPENDENCE REALTY TRUST INC (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), MONMOUTH REAL ESTATE INVT CORP (NYSE), VIVA ENERGY REIT (ASX), FTREIT (SET), SERITAGE GROWTH PPTYS (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), WHART (SET), ARMADA HOFFLER PPTYS INC (NYSE), GETTY REALTY CORP (NYSE), SUNREIT (Bursa), NATIONAL STORAGE REIT (ASX), PAVREIT (Bursa), NEXPOINT RESIDENTIAL TRUST INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), TANGER FACTORY OUTLET CENTERS (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), RPT REALTY (NYSE), SAUL CENTERS INC (NYSE), CENTURIA OFFICE REIT (ASX), IMPACT (SET), INVESTORS REAL ESTATE TRUST (NYSE), SUNLIGHT REIT (HKEx), GRANITE POINT MORTGAGE TRUST INC (NYSE), ISTAR INC (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), AVENTUS GROUP (ASX), URSTADT BIDDLE PROPERTIES (NYSE), APN CONVENIENCE RETAIL REIT (ASX), INGENIA COMMUNITIES GROUP (ASX), READY CAPITAL CORPORATION (NYSE), CENTURIA INDUSTRIA (ASX), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), CHATHAM LODGING TRUST (NYSE), CAPSTEAD MTGE.CORP (NYSE), CITY OFFICE REIT INC (NYSE), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), REGAL REIT (HKEx), GLOBAL MEDICAL REIT INC (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), ALE PROPERTY GROUP (ASX), NEW SENIOR INVESTMENT GROUP INC (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), ARENA REIT (ASX), U M H PROPERTIES INC (NYSE), RETAIL VALUE INC (NYSE), AXREIT (Bursa), INVESTEC AUSTRALIA PROPERTY FUND (ASX), SPF (SET), WESTERN ASSET MORTGAGE CAPITAL (NYSE), SPRING REIT (HKEx), ONE LIBERTY PROPERTIES (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), GDI PROPERTY GROUP (ASX), COREPOINT LODGING INC (NYSE), WHITESTONE REIT (NYSE), YTLREIT (Bursa), HERSHA HOSPITALITY TRUST (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), WASHINGTON PRIME GROUP INC (NYSE), CMMT (Bursa), GVREIT (SET), RURAL FUNDS GROUP (ASX), DYNEX CAPITAL INC (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), APN INDUSTRIA REIT (ASX), CPTGF (SET), EXANTAS CAPITAL CORP (NYSE), ANWORTH MORTGAGE ASSET CORP (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), GLADSTONE LAND CORP (NASDAQ), TPRIME (SET), LHSC (SET), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), BOFFICE (SET), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), BRT APARTMENTS CORP (NYSE), CHERRY HILL MORTGAGE INV CORP (NYSE), CARINDALE PROPERTY (ASX), BRAEMAR HOTELS & RESORTS INC (NYSE), BKER (SET), RREEF CCT REIT (HKEx), CEDAR REALTY TRUST INC (NYSE), ASHFORD HOSPITALITY TRUST INC (NYSE), ALAQAR (Bursa), MQREIT (Bursa), ARLINGTON ASSET INVESTMENT CORP (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), HREIT (SET), SPRIME (SET), CRYSTAL (SET), FARMLAND PARTNERS INC (NYSE), CLIPPER REALTY INC (NYSE), AIMIRT (SET), Trimitra Propertindo Tbk. (IDX), ELANOR COMMERCIAL PROPERTY FUND (ASX), 360 CAPITAL GROUP (ASX), NEW CENT REIT (HKEx), TERN PROPERTIES (HKEx), B-WORK (SET), ELLINGTON RESIDENTIAL MTG REIT (NYSE), AMATAR (SET), CBL & ASSOCIATES PROPERTIES INC (NYSE), UOAREIT (Bursa), BLACKWALL PROPERTY TRUST (ASX), CONDOR HOSPITALITY TRUST INC (NYSE American), ALSREIT (Bursa), KIPREIT (Bursa), US MASTERS RESIDENTIAL PROPERTY FD (ASX), HEKTAR (Bursa), ELANOR RETAIL PROPERTY FUND (ASX), ARREIT (Bursa), 360 CAPITAL TOTAL RETURN FUND (ASX), SRIPANWA (SET), NEXPOINT REAL ESTATE FINANCE INC (NYSE), VITALHARVEST FREEHOLD TRUST (ASX), SOTHERLY HOTELS INC (NASDAQ), POSTAL REALTY TRUST INC (NYSE), AMFIRST (Bursa), PPF (SET), PLYMOUTH INDUSTRIAL REIT INC (NYSE American), HUNT COMPANIES FINANCE TRUST INC (NYSE), AIMCG (SET), WHABT (SET), MANHATTAN BRIDGE (NASDAQ), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), SIRIP (SET), ATRIUM (Bursa), GAHREIT (SET), TWRREIT (Bursa), TREMONT MORTGAGE TRUST (NASDAQ), SACHEM CAPITAL CORP (NYSE American), M-II (SET), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), GLOBAL SELF STORAGE INC (NASDAQ), AHP (Bursa), SSTRT (SET), ERWPF (SET), POWER REIT (NYSE American), BLACKWALL LIMITED (ASX), M-PAT (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), MEDALIST DIVERSIFIED REIT INC (NASDAQ), MNIT2 (SET), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), INNSUITES HOSPITALITY TRUST (NYSE American), HMG COURTLAND PROPERTY INC (NYSE American), MIT (SET), 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 --0.200
-12.50 %
20 Days --0.200
-12.50 %
Medium Term Return 3 Months 0.007+0.070
+5.79 %
6 Months 0.012-0.050
-2.62 %
1 Year 0.023-0.350
-18.69 %
Long Term Return 2 Years 0.048-0.330
-16.30 %
3 Years 0.097-0.290
-11.42 %
5 Years 0.144-0.040
+7.22 %
Annualised Return Annualised --
+1.40 %
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 1.240 - 1.750 Change From 1 Year Low +0.160 % Change From 1 Year Low (%) +12.90
Change From 1 Year High -0.350 % Change From 1 Year High (%) -20.00
2 Years Range 1.240 - 1.780 Change From 2 Years Low +0.160 % Change From 2 Years Low (%) +12.90
Change From 2 Years High -0.380 % Change From 2 Years High (%) -21.35
5 Years Range 1.070 - 1.800 Change From 5 Years Low +0.330 % Change From 5 Years Low (%) +30.84
Change From 5 Years High -0.400 % Change From 5 Years High (%) -22.22
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 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
19 Feb 2020 1.400 1.400 1.400 1.400 - -
18 Feb 2020 1.400 1.400 1.400 1.400 - -
17 Feb 2020 1.400 1.400 1.400 1.400 - -
14 Feb 2020 1.400 1.400 1.400 1.400 - -
13 Feb 2020 1.400 1.400 1.400 1.400 - -
12 Feb 2020 1.400 1.400 1.400 1.400 - -
11 Feb 2020 1.400 1.400 1.400 1.400 - -
10 Feb 2020 1.400 1.400 1.400 1.400 400 1.4000
07 Feb 2020 1.600 1.600 1.600 1.600 - -
06 Feb 2020 1.600 1.600 1.600 1.600 - -
05 Feb 2020 1.600 1.600 1.600 1.600 - -
04 Feb 2020 1.600 1.600 1.600 1.600 - -
03 Feb 2020 1.600 1.600 1.600 1.600 - -
31 Jan 2020 1.600 1.600 1.600 1.600 - -
30 Jan 2020 1.600 1.600 1.600 1.600 - -
29 Jan 2020 1.600 1.600 1.600 1.600 - -
28 Jan 2020 1.600 1.600 1.600 1.600 - -
24 Jan 2020 1.600 1.600 1.600 1.600 - -
23 Jan 2020 1.600 1.600 1.600 1.600 - -
22 Jan 2020 1.600 1.600 1.600 1.600 - -
21 Jan 2020 1.600 1.600 1.600 1.600 - -
20 Jan 2020 1.600 1.600 1.600 1.600 - -
Summary
Current 2 Weeks
(06 Feb 2020 to 19 Feb 2020)
1.600 1.600 1.400 1.400 400 -
Previous 2 Weeks
(22 Jan 2020 to 05 Feb 2020)
1.600 1.600 1.400 1.600 - -
4 Weeks from
(23 Dec 2019 to 21 Jan 2020)
1.330 1.600 1.330 1.600 2,500 -
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:-

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