Morningstar Fund Report
AIMS Commercial Mortgage Wholesale
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.86 | 2.23 | 1.75 | 0.47 |
| +/- Cat | -0.25 | -0.81 | -3.65 | -0.19 |
| +/- Index | 0.89 | 1.38 | 1.69 | 0.47 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.14 | 0.05 | 0.14 | -- |
| 3 Month | 0.47 | -0.19 | 0.46 | -- |
| 1 Year | 1.80 | -3.62 | 1.77 | -- |
| 3 Year | 2.20 | -1.58 | 1.41 | -- |
| 5 Year | 2.47 | -1.05 | 1.27 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.17 | 0.18 | 0.23 |
| Sharpe Ratio | 10.96 | 10.62 | 1.83 |
| R-Squared | 0.58 | 6.87 | -- |
| Beta | -0.22 | 0.07 | -- |
| Alpha | 1.5 | 0.97 | -- |
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 Sep 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 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 75.845 |
| International Fixed Interest | 0.000 |
| Cash | 24.155 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Oct 2021
| APIR Code | MCK0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Mortgages |
| Entry Price $ | 1.0006 |
| Exit Price $ | 1.0006 |
| Exit Price 1 Week Change $ |
0.0003 |
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 | -- / -- |