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