Morningstar Fund Report
AIMS Commercial Mortgage Wholesale
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 2022Total 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 20223-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 |
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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 | -- / -- |