Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AIMS Commercial Mortgage Wholesale

Wholesale

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AIMS Commercial Mortgage Wholesale
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
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 0
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 -- / --