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About

Morningstar Fund Report

AIMS Commercial Mortgage Wholesale

Wholesale

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 2.94 2.86 2.23 1.29
+/- Cat 0.15 -0.25 -0.81 -3.37
+/- Index 1.16 0.89 1.38 1.24

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 0.03 0.13 1 / 3
3 Month 0.37 -2.64 0.37 3 / 3
1 Year 1.62 -3.55 1.55 3 / 3
3 Year 2.35 -1.43 1.28 3 / 3
5 Year 2.54 -0.54 1.17 3 / 3

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.21 3.41 0.24
Sharpe Ratio 10.74 3.26 1.84
R-Squared 1.76 1.3 --
Beta -0.35 -7.66 --
Alpha 1.38 3.62 --

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 2021)
2.15
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 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 74.622
International Fixed Interest 0.000
Cash 25.378
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 May 2021

APIR Code MCK0005AU
Legal Type Investment Trusts
Status Open
Category Mortgages
Entry Price $ 0.9998
Exit Price $ 0.9998
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 0
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