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About

Morningstar Fund Report

AIMS Commercial Mortgage Ord Units

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Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

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