Morningstar Fund Report
AIMS Commercial Mortgage Wholesale
Fund Report | Report generated 03 Aug 2021 | 
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.86 | 2.23 | 1.75 | 1.75 |
| +/- Cat | -0.25 | -0.81 | -3.61 | -3.61 |
| +/- Index | 0.89 | 1.38 | 1.69 | 1.69 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.28 | 0.12 | 0.27 | 1 / 2 |
| 3 Month | 0.58 | -0.18 | 0.57 | 2 / 3 |
| 1 Year | 1.75 | -3.61 | 1.69 | 2 / 3 |
| 3 Year | 2.28 | -1.55 | 1.32 | 2 / 3 |
| 5 Year | 2.52 | -0.68 | 1.23 | 1 / 1 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.17 | 0.19 | 0.24 |
| Sharpe Ratio | 10.11 | 10.13 | 1.98 |
| R-Squared | 0.13 | 4.65 | -- |
| Beta | -0.11 | 0.1 | -- |
| Alpha | 1.4 | 0.92 | -- |
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 30 Jun 2021) |
2.10 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 74.024 |
| International Fixed Interest | 0.000 |
| Cash | 25.976 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jul 2021
| APIR Code | MCK0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Mortgages |
| Entry Price $ | 1.0009 |
| Exit Price $ | 1.0009 |
| Exit Price 1 Week Change $ |
0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2016) | 1.4546 |
| Max Management Fee pa |
0.55% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |