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STI
2,422.2
32.9 (1.38%)

 

  • STI Straits Times Index
    2,422.2
    32.9 (1.38%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,325.8
    -4.9 (-0.37%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,341.3
    105.2 (0.45%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,764.0
    -
    Index delayed 15 minutes
  • N225 Nikkei 225
    18,199.7
    379.5 (2.13%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,623.4
    -
    Index delayed 10 minutes

SGX Market

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NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 180.9M
  • Value: 247.1M
  • Rise: 128
  • Fall: 60
  • Unch: 623

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Medtecs Intl0.101+0.006
Rex Intl0.098+0.003
Trendlines0.089+0.006
Thomson Medical0.051+0.005
ThaiBev0.630+0.030
Genting Sing0.660+0.010
CapitaMall Trust1.530+0.010
Singtel2.600+0.020
Biolidics0.270+0.015
ComfortDelGro1.380-0.050

World Indices

World Indices
Name Last Change
Nasdaq 7,373.1 -114.2
HSI 23,422.6 +186.5
HSCEI 9,528.5 +37.4
Jakarta 4,698.7 +75.2
Nikkei 225 18,201.0 +380.9
SSE Comp 2,764.0
Shanghai A 2,896.6
Shanghai B 216.0
KOSPI 1,760.2 +34.8

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 06 Apr 2020 08:31
Last (SGD): 0.950 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 0.950
Buy Price 0.925 Sell Price 1.100
Buy Volume ('000) 0.2 Sell Volume ('000) 1.0
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a - Trailing EPS (SGD) e - NAV (SGD) b 2.4379
PE a - Trailing PE f - Price / NAV b 0.3897
Dividend (SGD) d 0.024295 Cash In Hand (SGD) g 0.0254 Issued & Paid-up Shares c 44,519,000
Dividend Yield (%) d 2.557 Price / Cash In Hand g 37.402 Treasury Shares h -
Beta - 75 Daysi 0.401 R-Squared - 75 Days(%)i 2.68 Market Cap (M) 42.293
Beta - 500 Daysi 0.224 R-Squared - 500 Days (%)i 0.99 Enterprise Value (M) 41.161
Piotroski F Score 5 Exchange Code BVP Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 50.3752 6-Month VWAP 1.146 Free Float (%) 63.4
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 shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 05 Mar 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  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 shares.
  8. Rounded to the nearest thousand.
  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 Dividend Yield (%)d
Reference AIMS Property SGX 42.293 - - 0.3897 2.557
Industry Foreign Listing (Others) SGX 7,987.265 56.245 60.029 1.9840 2.418
Property & Construction SGX 600.446 10.533 10.569 0.4441 4.062
Real Estate Investment Trusts SGX 1,782.663 10.903 10.056 0.7845 7.260
Local Peer Ascendas Reit SGX 9,226.379 18.874 17.824 1.1813 5.407
Local Peer Mapletree Log Tr SGX 5,662.408 12.899 11.620 1.2016 5.080
Local Peer CapitaMall Trust SGX 5,645.937 8.101 8.101 0.7269 7.821
Local Peer CapitaCom Trust SGX 5,136.295 11.837 11.837 0.7149 6.669
Local Peer Mapletree Com Tr SGX 4,994.342 8.577 5.549 0.8582 5.288
Local Peer Mapletree Ind Tr SGX 4,841.648 17.857 16.291 1.3923 5.076
Local Peer Keppel DC Reit SGX 3,820.715 35.873 35.875 2.0453 3.251
Local Peer Suntec Reit SGX 3,232.814 8.278 8.278 0.5409 8.237
Local Peer Keppel Reit SGX 2,991.138 24.944 24.941 0.6524 6.281
Local Peer Mapletree NAC Tr SGX 2,557.331 4.034 4.152 0.5683 9.544
Local Peer Ascott Trust SGX 2,317.478 11.792 11.793 0.6003 10.124
Local Peer SPHREIT SGX 1,874.910 12.507 12.319 0.7179 7.732
Other Local Peers ParkwayLife Reit (SGX), Frasers Cpt Tr (SGX), Frasers L&I Tr (SGX), OUE Com Reit (SGX), CapitaR China Tr (SGX), CromwellReit EUR (SGX), Ascendas-iTrust (SGX), Frasers Com Tr (SGX), ESR-REIT (SGX), Prime US ReitUSD (SGX), StarhillGbl Reit (SGX), CDL HTrust (SGX), Far East HTrust (SGX), AIMS APAC Reit (SGX), Frasers HTrust (SGX), Sasseur Reit (SGX), Lendlease Reit (SGX), First Reit (SGX), Cache Log Trust (SGX), EC World Reit (SGX), SoilbuildBizReit (SGX), UtdHampshReitUSD (SGX), IREIT Global (SGX), EliteComREIT GBP (SGX), Lippo Malls Tr (SGX), Sabana Reit (SGX), ARA HTrust USD (SGX), BHG Retail Reit (SGX), Eagle HTrust USD (SGX)
Global Peer AMERICAN TOWER CORP NYSE 98,680.794 52.273 52.273 19.5199 1.697
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 60,686.989 70.566 70.566 5.7858 3.136
Global Peer PROLOGIS INC NYSE 54,389.633 34.578 34.578 2.4157 2.455
Global Peer EQUINIX INC NASDAQ 53,376.012 105.185 105.185 6.0376 1.573
Global Peer DIGITAL REALTY TRUST INC NYSE 35,388.991 61.041 61.041 5.0480 2.117
Global Peer PUBLIC STORAGE NYSE 33,893.549 22.363 22.363 36.3310 0.768
Global Peer SBA COMMUNICATIONS CORP NASDAQ 29,638.799 201.637 201.637 -8.0826 0.279
Global Peer EQUITY RESIDENTIAL NYSE 20,183.526 20.844 20.844 1.9709 4.165
Global Peer AVALONBAY COMMUNITIES INC NYSE 18,607.982 23.737 23.737 1.6932 4.595
Global Peer LINK REIT HKEx 132,117.180 6.499 7.404 0.6956 4.329
Other Global Peers SIMON PROPERTY GROUP INC (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), WELLTOWER INC (NYSE), UDR INC (NYSE), REALTY INCOME CORP (NYSE), GOODMAN GROUP (ASX), EXTRA SPACE STORAGE INC (NYSE), BOSTON PROPERTIES INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), WEYERHAEUSER COMPANY (NYSE), DUKE REALTY CORPORATION (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), INVITATION HOMES INC (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), SUN COMMUNITIES INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), WP CAREY INC (NYSE), VENTAS INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), CYRUSONE INC (NASDAQ), KILROY REALTY CORP (NYSE), AMERICOLD REALTY TRUST (NYSE), HOST HOTELS & RESORTS INC (NYSE), IRON MOUNTAIN INC (NYSE), AMERICAN HOMES 4 RENT (NYSE), VORNADO REALTY TRUST (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), DEXUS (ASX), DOUGLAS EMMETT INC (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), REGENCY CENTERS CORP (NASDAQ), AGNC INVESTMENT CORP (NASDAQ), GAMING & LEISURE P (NASDAQ), HEALTHCARE TRUST OF AMERICA INC (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), CUBESMART (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), VEREIT INC (NYSE), JBG SMITH PROPERTIES (NYSE), CORESITE REALTY CORP (NYSE), LIFE STORAGE INC (NYSE), GPT GROUP (ASX), REXFORD INDUSTRIAL REALTY INC (NYSE), COUSINS PROPERTIES INC (NYSE), EQUITY COMMONWEALTH (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), LAMAR ADVERTISING CO (NASDAQ), EASTGROUP PROPERTIES INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), STORE CAPITAL CORPORATION (NYSE), HUDSON PAC PPTYS INC (NYSE), CHAMPION REIT (HKEx), HEALTHCARE REALTY TRUST INC (NYSE), STOCKLAND (ASX), KIMCO REALTY CORP (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), STAG INDUSTRIAL INC (NYSE), QTS REALTY TRUST INC (NYSE), KLCC (Bursa), HIGHWOODS PROPERTIES INC (NYSE), TERRENO REALTY CORP (NYSE), SL GREEN RLTY CORP (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), RAYONIER INC (NYSE), AGREE REALTY CORP (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), TAUBMAN CENTERS INC (NYSE), PHYSICIANS REALTY TRUST (NYSE), LEXINGTON REALTY TRUST (NYSE), VICINITY CENTRES (ASX), BRIXMOR PROPERTY GROUP INC (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), SAFEHOLD INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), CHARTER HALL GROUP (ASX), PIEDMONT OFFICE REALTY TRUST INC (NYSE), HUI XIAN REIT (HKEx), SABRA HEALTH CARE REIT INC (NASDAQ), PARAMOUNT GROUP INC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), SUNSTONE HOTEL INVESTORS INC (NYSE), FORTUNE REIT (HKEx), NATIONAL STORAGE AFFILIATES TRUST (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), NATIONAL HEALTH INVESTORS (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), CPNREIT (SET), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), YUEXIU REIT (HKEx), EPR PROPERTIES (NYSE), APPLE HOSPITALITY REIT INC (NYSE), OUTFRONT MEDIA INC (NYSE), EMPIRE ST RLTY TR INC (NYSE), PARK HOTELS & RESORTS INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), ALEXANDER S INC (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), GEO GROUP INC(THE) (NYSE), IGBREIT (Bursa), AMERICAN ASSETS TRUST INC (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), COLUMBIA PROPERTY TRUST INC (NYSE), UNIVERSAL HEALTH REALTY (NYSE), MACK CALI REALTY CORP (NYSE), CARETRUST REIT INC (NASDAQ), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), CHARTER HALL LONG WALE REIT (ASX), BWP TRUST (ASX), FTREIT (SET), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), CROMWELL PROPERTY GROUP (ASX), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), UNITI GROUP INC (NASDAQ), RLJ LODGING TR (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), PAVREIT (Bursa), WHART (SET), VIVA ENERGY REIT (ASX), SUNREIT (Bursa), CORECIVIC INC (NYSE), LTC PROPERTIES INC (NYSE), TLGF (SET), MONMOUTH REAL ESTATE INVT CORP (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), GLOBAL NET LEASE INC (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), XENIA HOTELS & RESORTS INC (NYSE), URBAN EDGE PROPERTIES (NYSE), ABACUS PROPERTY GROUP (ASX), ACADIA REALTY TRUST (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), BROADMARK REALTY CAPITAL INC (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), SITE CENTERS CORP (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), GETTY REALTY CORP (NYSE), SUNLIGHT REIT (HKEx), NATIONAL STORAGE REIT (ASX), SERVICE PROPERTIES TRUST (NASDAQ), COLONY CAPITAL INC (NYSE), MACERICH CO (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), ARMADA HOFFLER PPTYS INC (NYSE), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), ALEXANDER & BALDWIN INC (NYSE), IMPACT (SET), COMMUNITY HEALTHCARE TRUST INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), INDEPENDENCE REALTY TRUST INC (NYSE), SAUL CENTERS INC (NYSE), KITE REALTY GROUP TRUST (NYSE), AXREIT (Bursa), FRONT YARD RESIDENTIAL CORP (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), APN CONVENIENCE RETAIL REIT (ASX), NEXPOINT RESIDENTIAL TRUST INC (NYSE), CENTURIA INDUSTRIA (ASX), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), REGAL REIT (HKEx), AMERICAN FINANCE TRUST INC (NASDAQ), ISTAR INC (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), INGENIA COMMUNITIES GROUP (ASX), CENTURIA OFFICE REIT (ASX), MFA FINANCIAL INC (NYSE), ALE PROPERTY GROUP (ASX), ARBOR REALTY TRUST INC (NYSE), SPRING REIT (HKEx), AVENTUS GROUP (ASX), GLADSTONE COMMERCIAL CORP (NASDAQ), CMMT (Bursa), URSTADT BIDDLE PROPERTIES (NYSE), U M H PROPERTIES INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), GLOBAL MEDICAL REIT INC (NYSE), TANGER FACTORY OUTLET CENTERS (NYSE), RURAL FUNDS GROUP (ASX), RPT REALTY (NYSE), CITY OFFICE REIT INC (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), ARMOUR RESIDENTIAL REIT INC (NYSE), YTLREIT (Bursa), SPF (SET), SUMMIT HOTEL PROPERTIES INC (NYSE), ARENA REIT (ASX), GVREIT (SET), INVESCO MORTGAGE CAPITAL INC (NYSE), BOFFICE (SET), CAPSTEAD MTGE.CORP (NYSE), GDI PROPERTY GROUP (ASX), CATCHMARK TIMBER TRUST INC (NYSE), CPTGF (SET), REDWOOD TRUST INC (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), RREEF CCT REIT (HKEx), ONE LIBERTY PROPERTIES (NYSE), SERITAGE GROWTH PPTYS (NYSE), APN INDUSTRIA REIT (ASX), GLADSTONE LAND CORP (NASDAQ), ALAQAR (Bursa), TPRIME (SET), CHATHAM LODGING TRUST (NYSE), WHITESTONE REIT (NYSE), READY CAPITAL CORPORATION (NYSE), DYNEX CAPITAL INC (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), RETAIL VALUE INC (NYSE), TPG RE FINANCE TRUST INC (NYSE), LHSC (SET), COREPOINT LODGING INC (NYSE), MQREIT (Bursa), FARMLAND PARTNERS INC (NYSE), BKER (SET), TERN PROPERTIES (HKEx), ORCHID ISLAND CAPITAL INC (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), AIMIRT (SET), GRANITE POINT MORTGAGE TRUST INC (NYSE), BRT APARTMENTS CORP (NYSE), HREIT (SET), CIM COMMERICAL TRUST CORPORATION (NASDAQ), SPRIME (SET), NEW CENT REIT (HKEx), B-WORK (SET), WASHINGTON PRIME GROUP INC (NYSE), ELANOR COMMERCIAL PROPERTY FUND (ASX), CARINDALE PROPERTY (ASX), 360 CAPITAL GROUP (ASX), UOAREIT (Bursa), AMATAR (SET), HERSHA HOSPITALITY TRUST (NYSE), ALSREIT (Bursa), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), BLACKWALL PROPERTY TRUST (ASX), KIPREIT (Bursa), Trimitra Propertindo Tbk. (IDX), ANWORTH MORTGAGE ASSET CORP (NYSE), POSTAL REALTY TRUST INC (NYSE), ARREIT (Bursa), CLIPPER REALTY INC (NYSE), VITALHARVEST FREEHOLD TRUST (ASX), WESTERN ASSET MORTGAGE CAPITAL (NYSE), PPF (SET), HEKTAR (Bursa), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), 360 CAPITAL REIT (ASX), ASHFORD HOSPITALITY TRUST INC (NYSE), US MASTERS RESIDENTIAL PROPERTY FD (ASX), ELANOR RETAIL PROPERTY FUND (ASX), AMFIRST (Bursa), ARLINGTON ASSET INVESTMENT CORP (NYSE), SRIPANWA (SET), AG MORTGAGE INVESTMENT TRUST INC (NYSE), WHABT (SET), ELLINGTON RESIDENTIAL MTG REIT (NYSE), SIRIP (SET), CHERRY HILL MORTGAGE INV CORP (NYSE), CEDAR REALTY TRUST INC (NYSE), AIMCG (SET), ATRIUM (Bursa), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), CBL & ASSOCIATES PROPERTIES INC (NYSE), BRAEMAR HOTELS & RESORTS INC (NYSE), GAHREIT (SET), NEXPOINT REAL ESTATE FINANCE INC (NYSE), TWRREIT (Bursa), MANHATTAN BRIDGE (NASDAQ), M-II (SET), HUNT COMPANIES FINANCE TRUST INC (NYSE), AHP (Bursa), CONDOR HOSPITALITY TRUST INC (NYSE American), EXANTAS CAPITAL CORP (NYSE), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), GLOBAL SELF STORAGE INC (NASDAQ), SSTRT (SET), SOTHERLY HOTELS INC (NASDAQ), SACHEM CAPITAL CORP (NYSE American), POWER REIT (NYSE American), TREMONT MORTGAGE TRUST (NASDAQ), BLACKWALL LIMITED (ASX), M-PAT (SET), INNSUITES HOSPITALITY TRUST (NYSE American), WHEELER REAL ESTATE INVT TR INC (NASDAQ), HMG COURTLAND PROPERTY INC (NYSE American), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), MNIT2 (SET), MIT (SET), MEDALIST DIVERSIFIED REIT INC (NASDAQ), 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 Dividend 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

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days 0.007-
+0.74 %
10 Days 0.007-0.080
-7.09 %
20 Days 0.007-0.450
-31.64 %
Medium Term Return 3 Months 0.007-0.540
-35.77 %
6 Months 0.014-0.450
-31.14 %
1 Year 0.024-0.800
-44.34 %
Long Term Return 2 Years 0.047-0.700
-39.58 %
3 Years 0.089-0.685
-36.45 %
5 Years 0.149-0.530
-25.74 %
Annualised Return Annualised --
-5.78 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.950 - 1.750 Change From 1 Year Low - % Change From 1 Year Low (%) -
Change From 1 Year High -0.800 % Change From 1 Year High (%) -45.71
2 Years Range 0.950 - 1.780 Change From 2 Years Low - % Change From 2 Years Low (%) -
Change From 2 Years High -0.830 % Change From 2 Years High (%) -46.63
5 Years Range 0.950 - 1.800 Change From 5 Years Low - % Change From 5 Years Low (%) -
Change From 5 Years High -0.850 % Change From 5 Years High (%) -47.22
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
03 Apr 2020 0.950 0.950 0.950 0.950 - -
02 Apr 2020 0.950 0.950 0.950 0.950 - -
01 Apr 2020 0.950 0.950 0.950 0.950 - -
31 Mar 2020 0.950 0.950 0.950 0.950 - -
30 Mar 2020 0.950 0.950 0.950 0.950 - -
27 Mar 2020 0.950 0.950 0.950 0.950 - -
26 Mar 2020 0.950 0.950 0.950 0.950 - -
25 Mar 2020 0.950 0.950 0.950 0.950 - -
24 Mar 2020 0.950 0.950 0.950 0.950 - -
23 Mar 2020 0.950 0.950 0.950 0.950 49,000 0.9500
20 Mar 2020 1.030 1.030 1.030 1.030 - -
19 Mar 2020 1.030 1.030 1.030 1.030 28,600 1.0300
18 Mar 2020 1.030 1.030 1.030 1.030 14,400 1.0300
17 Mar 2020 1.330 1.330 1.330 1.330 - -
16 Mar 2020 1.330 1.330 1.330 1.330 - -
13 Mar 2020 1.330 1.330 1.330 1.330 - -
12 Mar 2020 1.330 1.330 1.330 1.330 - -
11 Mar 2020 1.330 1.330 1.330 1.330 - -
10 Mar 2020 1.330 1.330 1.330 1.330 - -
09 Mar 2020 1.450 1.450 1.330 1.330 48,100 1.3307
06 Mar 2020 1.400 1.400 1.400 1.400 - -
05 Mar 2020 1.400 1.400 1.400 1.400 - -
Summary
Current 2 Weeks
(23 Mar 2020 to 03 Apr 2020)
0.950 0.950 0.950 0.950 49,000 -
Previous 2 Weeks
(09 Mar 2020 to 20 Mar 2020)
1.450 1.450 0.950 1.030 91,100 -
4 Weeks from
(10 Feb 2020 to 06 Mar 2020)
1.400 1.400 0.950 1.400 400 -
View All Historical Data

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