Morningstar Fund Report
AIMS Commercial Mortgage Ord Units
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AIMS Commercial Mortgage Ord Units
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category: Mortgages
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 2.46 | 1.77 | 8.58 | 1.33 |
| +/- Cat | -0.65 | -1.27 | 3.18 | -1.86 |
| +/- Index | 0.49 | 0.93 | 8.52 | 1.29 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.13 | -0.14 | 0.09 | -- |
| 3 Month | 0.38 | -0.53 | 0.35 | -- |
| 1 Year | 1.59 | -1.97 | 1.54 | -- |
| 3 Year | 3.91 | -0.11 | 3.55 | -- |
| 5 Year | 3.36 | -0.23 | 2.39 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.1 | 0.54 | 0.14 |
| Sharpe Ratio | 0.87 | 7.18 | 0.35 |
| R-Squared | 0.06 | 1.61 | -- |
| Beta | -1.66 | -0.78 | -- |
| Alpha | 3.62 | 1.06 | -- |
Fund Details
| Fund Inception | 26 Sep 2006 |
| Responsible Entity | AIMS Fund Management Limited |
| Fund Manager | AIMS Fund Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
20.69 |
| Minimum Investment $ | 5,000 |
| 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 27 Jun 2022
| APIR Code | MCK0008AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Mortgages |
| Entry Price $ | 1.0000 |
| Exit Price $ | 1.0000 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.87% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |