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STI
2,620.2
-10.9 (-0.41%)

 

  • STI Straits Times Index
    2,620.2
    -10.9 (-0.41%)
     
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  • Volume: 1,467.2M
  • Value: 1,092.5M
  • Rise: 90
  • Fall: 290
  • Unch: 428

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
QT Vascular0.008-0.001
Medtecs Intl0.635-0.045
IX Biopharma0.315+0.065
Hyphens Pharma0.480+0.160
Spackman0.009-
Singapore-eDev0.102-0.017
Manhattan Res^0.023-0.009
AsiaMedic0.025-0.001
Oceanus^0.007-0.001
Rex Intl0.169-0.004

World Indices

World Indices
Name Last Change
Nasdaq 9,757.2 -259.8
HSI 24,246.6 -303.4
HSCEI 9,742.1 -111.1
Jakarta 4,863.1 -41.0
Nikkei 225 22,062.1 -450.0
SSE Comp 2,958.7 -11.9
Shanghai A 3,101.3 -12.4
Shanghai B 211.6 -1.8
KOSPI 2,098.0 -36.7

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 14 Jul 2020 17:10
Last (SGD): 1.150 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 1.150
Buy Price 1.100 Sell Price 1.200
Buy Volume ('000) 2.5 Sell Volume ('000) 0.5
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 0.4717
Dividend (SGD) d 0.024295 Cash In Hand (SGD) g 0.0254 Issued & Paid-up Shares c 44,519,000
Dividend Yield (%) d 2.113 Price / Cash In Hand g 45.276 Treasury Shares h -
Beta - 75 Daysi 0.098 R-Squared - 75 Days(%)i 0.36 Market Cap (M) 51.197
Beta - 500 Daysi 0.209 R-Squared - 500 Days (%)i 0.98 Enterprise Value (M) 50.065
Piotroski F Score 5 Exchange Code BVP Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 42.6854 6-Month VWAP 1.082 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 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 51.197 - - 0.4717 2.113
Industry Foreign Listing (Others) SGX 9,085.540 65.268 71.210 2.2934 2.078
Property & Construction SGX 677.876 12.205 12.326 0.5028 3.585
Real Estate Investment Trusts SGX 2,383.979 15.975 15.709 1.0384 5.418
Local Peer Ascendas Reit SGX 11,946.782 31.679 31.678 1.5296 3.475
Local Peer Mapletree Log Tr SGX 7,570.943 20.073 20.073 1.5674 4.083
Local Peer CapitaMall Trust SGX 7,491.015 10.749 10.743 0.9636 5.894
Local Peer Mapletree Ind Tr SGX 6,902.867 18.802 18.802 1.7387 3.903
Local Peer CapitaCom Trust SGX 6,796.902 15.664 15.629 0.9555 5.040
Local Peer Mapletree Com Tr SGX 6,393.613 11.773 11.773 1.1048 4.138
Local Peer Keppel DC Reit SGX 4,310.909 40.478 40.477 2.3077 2.882
Local Peer Frasers L&C Tr SGX 4,158.159 19.744 19.121 1.9915 3.786
Local Peer Suntec Reit SGX 3,999.183 10.240 10.240 0.6691 6.659
Local Peer Keppel Reit SGX 3,695.495 30.817 33.008 0.8130 5.084
Local Peer Mapletree NAC Tr SGX 3,097.541 25.068 25.070 0.6561 7.688
Local Peer Ascott Trust SGX 2,992.593 15.228 15.228 0.7752 7.840
Other Local Peers Frasers Cpt Tr (SGX), SPHREIT (SGX), OUE Com Reit (SGX), ParkwayLife Reit (SGX), CromwellReit EUR (SGX), CapitaR China Tr (SGX), Ascendas-iTrust (SGX), ESR-REIT (SGX), CDL HTrust (SGX), Prime US ReitUSD (SGX), StarhillGbl Reit (SGX), Far East HTrust (SGX), Sasseur Reit (SGX), Frasers HTrust (SGX), AIMS APAC Reit (SGX), Lendlease Reit (SGX), ARA LOGOS Log Tr (SGX), First Reit (SGX), EC World Reit (SGX), SoilbuildBizReit (SGX), IREIT Global (SGX), EliteComREIT GBP (SGX), Lippo Malls Tr (SGX), UtdHampshReitUSD (SGX), Sabana Reit (SGX), BHG Retail Reit (SGX), ARA HTrust USD (SGX), Eagle HTrust USD (SGX)
Global Peer AMERICAN TOWER CORP NYSE 113,455.305 60.099 59.544 31.2171 1.476
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 69,559.909 80.884 76.356 6.8728 2.736
Global Peer PROLOGIS INC NYSE 69,109.118 43.936 40.286 2.1515 1.932
Global Peer EQUINIX INC NASDAQ 62,059.286 122.296 122.125 7.1585 1.353
Global Peer DIGITAL REALTY TRUST INC NYSE 38,285.582 66.037 55.732 2.8169 1.957
Global Peer PUBLIC STORAGE NYSE 33,715.822 22.245 22.247 38.1802 0.773
Global Peer SBA COMMUNICATIONS CORP NASDAQ 32,564.361 221.540 - -7.5429 0.254
Global Peer SIMON PROPERTY GROUP INC NYSE 22,436.981 10.752 11.361 10.6999 11.158
Global Peer AVALONBAY COMMUNITIES INC NYSE 21,410.814 27.313 27.393 1.9621 3.994
Global Peer EQUITY RESIDENTIAL NYSE 21,218.625 21.913 18.098 2.0294 3.962
Other Global Peers WELLTOWER INC (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), GOODMAN GROUP (ASX), REALTY INCOME CORP (NYSE), WEYERHAEUSER COMPANY (NYSE), UDR INC (NYSE), LINK REIT (HKEx), INVITATION HOMES INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), BOSTON PROPERTIES INC (NYSE), SUN COMMUNITIES INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), DUKE REALTY CORPORATION (NYSE), VENTAS INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), WP CAREY INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), CYRUSONE INC (NASDAQ), AMERICAN HOMES 4 RENT (NYSE), IRON MOUNTAIN INC (NYSE), HOST HOTELS & RESORTS INC (NYSE), REGENCY CENTERS CORP (NASDAQ), AMERICOLD REALTY TRUST (NYSE), GAMING & LEISURE P (NASDAQ), AGNC INVESTMENT CORP (NASDAQ), DEXUS (ASX), VORNADO REALTY TRUST (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), KILROY REALTY CORP (NYSE), VEREIT INC (NYSE), LAMAR ADVERTISING CO (NASDAQ), DOUGLAS EMMETT INC (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), GPT GROUP (ASX), NATIONAL RETAIL PROPERTIES INC (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), STORE CAPITAL CORPORATION (NYSE), STOCKLAND (ASX), CUBESMART (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), KIMCO REALTY CORP (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), CORESITE REALTY CORP (NYSE), EASTGROUP PROPERTIES INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), STAG INDUSTRIAL INC (NYSE), LIFE STORAGE INC (NYSE), JBG SMITH PROPERTIES (NYSE), COUSINS PROPERTIES INC (NYSE), VICINITY CENTRES (ASX), STARWOOD PROPERTY TRUST INC (NYSE), QTS REALTY TRUST INC (NYSE), EQUITY COMMONWEALTH (NYSE), HIGHWOODS PROPERTIES INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), SL GREEN RLTY CORP (NYSE), HUDSON PAC PPTYS INC (NYSE), TERRENO REALTY CORP (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), RAYONIER INC (NYSE), PHYSICIANS REALTY TRUST (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), AGREE REALTY CORP (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), KLCC (Bursa), BLACKSTONE MORTGAGE TRUST INC (NYSE), CHAMPION REIT (HKEx), CHARTER HALL GROUP (ASX), LEXINGTON REALTY TRUST (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), CORPORATE OFFICE PROPERTIES TRUST (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), SAFEHOLD INC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), NATIONAL HEALTH INVESTORS (NYSE), EPR PROPERTIES (NYSE), TAUBMAN CENTERS INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), PARK HOTELS & RESORTS INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), APPLE HOSPITALITY REIT INC (NYSE), MACERICH CO (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), OUTFRONT MEDIA INC (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), CPNREIT (SET), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), HUI XIAN REIT (HKEx), BWP TRUST (ASX), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), UNITI GROUP INC (NASDAQ), FORTUNE REIT (HKEx), RYMAN HOSPITALITY PPTYS INC (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), CROMWELL PROPERTY GROUP (ASX), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), CHIMERA INVESTMENT CORPORATION (NYSE), PARAMOUNT GROUP INC (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), AMERICAN ASSETS TRUST INC (NYSE), CARETRUST REIT INC (NASDAQ), IGBREIT (Bursa), PEBBLEBROOK HOTEL TRUST (NYSE), YUEXIU REIT (HKEx), CHARTER HALL LONG WALE REIT (ASX), LTC PROPERTIES INC (NYSE), GEO GROUP INC(THE) (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), WAYPOINT REIT (ASX), SITE CENTERS CORP (NYSE), GLOBAL NET LEASE INC (NYSE), RLJ LODGING TR (NYSE), TLGF (SET), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), NATIONAL STORAGE REIT (ASX), MACK CALI REALTY CORP (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), TWO HARBORS INVESMENT CORP (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), FTREIT (SET), CHARTER HALL RETAIL REIT UNITS (ASX), WHART (SET), URBAN EDGE PROPERTIES (NYSE), ALEXANDER S INC (NYSE), COLONY CAPITAL INC (NYSE), GETTY REALTY CORP (NYSE), EMPIRE ST RLTY TR INC (NYSE), ABACUS PROPERTY GROUP (ASX), OFFICE PROPERTIES INCOME TRUST (NASDAQ), BROADMARK REALTY CAPITAL INC (NYSE), PAVREIT (Bursa), INDEPENDENCE REALTY TRUST INC (NYSE), SUNREIT (Bursa), CORECIVIC INC (NYSE), MFA FINANCIAL INC (NYSE), ACADIA REALTY TRUST (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), DIAMONDROCK HOSPITALITY CO (NYSE), INGENIA COMMUNITIES GROUP (ASX), XENIA HOTELS & RESORTS INC (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), UNIVERSAL HEALTH REALTY (NYSE), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), CENTURIA INDUSTRIA (ASX), COMMUNITY HEALTHCARE TRUST INC (NYSE), ALEXANDER & BALDWIN INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), ARBOR REALTY TRUST INC (NYSE), ISTAR INC (NYSE), KITE REALTY GROUP TRUST (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), APN CONVENIENCE RETAIL REIT (ASX), SUNLIGHT REIT (HKEx), NEXPOINT RESIDENTIAL TRUST INC (NYSE), IMPACT (SET), COLONY CREDIT REAL ESTATE INC (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), AVENTUS GROUP (ASX), ARMADA HOFFLER PPTYS INC (NYSE), CENTURIA OFFICE REIT (ASX), REDWOOD TRUST INC (NYSE), SAUL CENTERS INC (NYSE), AXREIT (Bursa), ALE PROPERTY GROUP (ASX), TANGER FACTORY OUTLET CENTERS (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), ARMOUR RESIDENTIAL REIT INC (NYSE), TPG RE FINANCE TRUST INC (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), GLOBAL MEDICAL REIT INC (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), INVESTEC AUSTRALIA PROPERTY FUND (ASX), INVESCO MORTGAGE CAPITAL INC (NYSE), CAPSTEAD MTGE.CORP (NYSE), REGAL REIT (HKEx), ARENA REIT (ASX), RPT REALTY (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), U M H PROPERTIES INC (NYSE), RURAL FUNDS GROUP (ASX), SPRING REIT (HKEx), CATCHMARK TIMBER TRUST INC (NYSE), CITY OFFICE REIT INC (NYSE), READY CAPITAL CORPORATION (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), SPF (SET), GDI PROPERTY GROUP (ASX), YTLREIT (Bursa), CMC REIT (HKEx), SERITAGE GROWTH PPTYS (NYSE), CPTGF (SET), CMMT (Bursa), GVREIT (SET), GRANITE POINT MORTGAGE TRUST INC (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), ONE LIBERTY PROPERTIES (NYSE), GLADSTONE LAND CORP (NASDAQ), APN INDUSTRIA REIT (ASX), BOFFICE (SET), DYNEX CAPITAL INC (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), ORCHID ISLAND CAPITAL INC (NYSE), WHITESTONE REIT (NYSE), COREPOINT LODGING INC (NYSE), CHATHAM LODGING TRUST (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), RREEF CCT REIT (HKEx), TPRIME (SET), ALAQAR (Bursa), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), RETAIL VALUE INC (NYSE), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), FARMLAND PARTNERS INC (NYSE), HERSHA HOSPITALITY TRUST (NYSE), LHSC (SET), BRT APARTMENTS CORP (NYSE), MQREIT (Bursa), HREIT (SET), AIMIRT (SET), PLYMOUTH INDUSTRIAL REIT INC (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), TERN PROPERTIES (HKEx), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), BKER (SET), ANWORTH MORTGAGE ASSET CORP (NYSE), CARINDALE PROPERTY (ASX), SPRIME (SET), NEW CENT REIT (HKEx), BLACKWALL PROPERTY TRUST (ASX), CHERRY HILL MORTGAGE INV CORP (NYSE), ELANOR COMMERCIAL PROPERTY FUND (ASX), B-WORK (SET), WASHINGTON PRIME GROUP INC (NYSE), CLIPPER REALTY INC (NYSE), 360 CAPITAL GROUP (ASX), UOAREIT (Bursa), ELLINGTON RESIDENTIAL MTG REIT (NYSE), AMATAR (SET), WESTERN ASSET MORTGAGE CAPITAL (NYSE), ARLINGTON ASSET INVESTMENT CORP (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), VITALHARVEST FREEHOLD TRUST (ASX), KIPREIT (Bursa), ALSREIT (Bursa), ARREIT (Bursa), BRAEMAR HOTELS & RESORTS INC (NYSE), US MASTERS RESIDENTIAL PROPERTY FD (ASX), POSTAL REALTY TRUST INC (NYSE), CEDAR REALTY TRUST INC (NYSE), PPF (SET), ELANOR RETAIL PROPERTY FUND (ASX), NEXPOINT REAL ESTATE FINANCE INC (NYSE), EXANTAS CAPITAL CORP (NYSE), SRIPANWA (SET), HEKTAR (Bursa), AIMCG (SET), AMFIRST (Bursa), ASHFORD HOSPITALITY TRUST INC (NYSE), HUNT COMPANIES FINANCE TRUST INC (NYSE), WHABT (SET), CBL & ASSOCIATES PROPERTIES INC (NYSE), SIRIP (SET), ATRIUM (Bursa), POWER REIT (NYSE American), TWRREIT (Bursa), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), CONDOR HOSPITALITY TRUST INC (NYSE American), MANHATTAN BRIDGE (NASDAQ), Trimitra Propertindo Tbk. (IDX), GAHREIT (SET), M-II (SET), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), AHP (Bursa), GLOBAL SELF STORAGE INC (NASDAQ), 360 CAPITAL REIT (ASX), SOTHERLY HOTELS INC (NASDAQ), SACHEM CAPITAL CORP (NYSE American), SSTRT (SET), TREMONT MORTGAGE TRUST (NASDAQ), WHEELER REAL ESTATE INVT TR INC (NASDAQ), BLACKWALL LIMITED (ASX), MNIT2 (SET), M-PAT (SET), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), HMG COURTLAND PROPERTY INC (NYSE American), INNSUITES HOSPITALITY TRUST (NYSE American), MEDALIST DIVERSIFIED REIT INC (NASDAQ), 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 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 ---
10 Days -+0.030
+2.68 %
20 Days ---
Medium Term Return 3 Months -+0.150
+15.00 %
6 Months 0.007-0.450
-27.69 %
1 Year 0.019-0.300
-19.38 %
Long Term Return 2 Years 0.043-0.480
-26.81 %
3 Years 0.073-0.470
-24.51 %
5 Years 0.148-0.150
-0.15 %
Annualised Return Annualised --
-0.03 %
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 0.920 - 1.650 Change From 1 Year Low +0.230 % Change From 1 Year Low (%) +25.00
Change From 1 Year High -0.500 % Change From 1 Year High (%) -30.30
2 Years Range 0.920 - 1.780 Change From 2 Years Low +0.230 % Change From 2 Years Low (%) +25.00
Change From 2 Years High -0.630 % Change From 2 Years High (%) -35.39
5 Years Range 0.920 - 1.800 Change From 5 Years Low +0.230 % Change From 5 Years Low (%) +25.00
Change From 5 Years High -0.650 % Change From 5 Years High (%) -36.11
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 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
14 Jul 2020 1.150 1.150 1.150 1.150 - -
13 Jul 2020 1.150 1.150 1.150 1.150 - -
09 Jul 2020 1.150 1.150 1.150 1.150 - -
08 Jul 2020 1.150 1.150 1.150 1.150 - -
07 Jul 2020 1.150 1.150 1.150 1.150 1,000 1.1500
06 Jul 2020 1.150 1.150 1.150 1.150 - -
03 Jul 2020 1.150 1.150 1.150 1.150 - -
02 Jul 2020 1.150 1.150 1.150 1.150 800 1.1500
01 Jul 2020 1.120 1.120 1.120 1.120 - -
30 Jun 2020 1.120 1.120 1.120 1.120 400 1.1200
29 Jun 2020 1.120 1.120 1.120 1.120 - -
26 Jun 2020 1.120 1.120 1.120 1.120 - -
25 Jun 2020 1.120 1.120 1.120 1.120 100 1.1200
24 Jun 2020 1.110 1.110 1.110 1.110 - -
23 Jun 2020 1.110 1.110 1.110 1.110 - -
22 Jun 2020 1.120 1.120 1.110 1.110 19,600 1.1105
19 Jun 2020 1.140 1.150 1.140 1.150 300 1.1467
18 Jun 2020 1.150 1.150 1.150 1.150 - -
17 Jun 2020 1.150 1.150 1.150 1.150 - -
16 Jun 2020 1.150 1.150 1.150 1.150 - -
15 Jun 2020 1.150 1.150 1.150 1.150 - -
12 Jun 2020 1.150 1.150 1.150 1.150 - -
Summary
Current 2 Weeks
(30 Jun 2020 to 14 Jul 2020)
1.120 1.150 1.120 1.150 2,200 -
Previous 2 Weeks
(16 Jun 2020 to 29 Jun 2020)
1.150 1.150 1.120 1.120 20,000 -
4 Weeks from
(18 May 2020 to 15 Jun 2020)
1.000 1.150 1.000 1.150 500 -
View All Historical Data

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