Morningstar Fund Report
AIMS Commercial Mortgage Wholesale
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AIMS Commercial Mortgage Wholesale
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category: Mortgages
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.86 | 2.23 | 1.75 | 1.51 |
| +/- Cat | -0.25 | -0.81 | -3.65 | -1.30 |
| +/- Index | 0.89 | 1.38 | 1.69 | 1.50 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.14 | -0.05 | 0.16 | -- |
| 3 Month | 0.44 | -0.52 | 0.45 | -- |
| 1 Year | 1.97 | -1.50 | 1.95 | -- |
| 3 Year | 1.98 | -2.02 | 1.58 | -- |
| 5 Year | 2.36 | -1.19 | 1.37 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.13 | 0.14 | 0.16 |
| Sharpe Ratio | 14.55 | 11.51 | 0.85 |
| R-Squared | 0.3 | 19.66 | -- |
| Beta | -0.12 | 0.26 | -- |
| Alpha | 1.61 | 1.02 | -- |
Fund Details
| Fund Inception | 06 Jan 2004 |
| Responsible Entity | AIMS Fund Management Limited |
| Fund Manager | AIMS Fund Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
2.04 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 83.322 |
| International Fixed Interest | 0.000 |
| Cash | 16.678 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 May 2022
| APIR Code | MCK0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Mortgages |
| Entry Price $ | 1.0002 |
| Exit Price $ | 1.0002 |
| Exit Price 1 Week Change $ |
0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.45% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |