Morningstar Fund Report
AIMS Commercial Mortgage Ord Units
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 2021
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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 2.53 | 2.46 | 1.77 | 8.16 |
| +/- Cat | -0.26 | -0.65 | -1.27 | 3.49 |
| +/- Index | 0.75 | 0.49 | 0.93 | 8.11 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.10 | 0.00 | 0.10 | 2 / 3 |
| 3 Month | 7.41 | 4.40 | 7.40 | 2 / 3 |
| 1 Year | 8.43 | 3.26 | 8.36 | 2 / 3 |
| 3 Year | 4.29 | 0.51 | 3.23 | 2 / 3 |
| 5 Year | 3.50 | 0.42 | 2.13 | 2 / 3 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.08 | 3.41 | 0.24 |
| Sharpe Ratio | 0.8 | 3.26 | 1.84 |
| R-Squared | 1.15 | 1.3 | -- |
| Beta | -9.22 | -7.66 | -- |
| Alpha | 4.13 | 3.62 | -- |
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 Mar 2021) |
22.38 |
| 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 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 30 Apr 2021
| APIR Code | MCK0008AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Mortgages |
| Entry Price $ | 1.0000 |
| Exit Price $ | 1.0000 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 1.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2016) | 1.8672 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |