Morningstar Fund Report
AIMS Commercial Mortgage Ord Units
Fund Report | Report generated 25 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 2.46 | 1.77 | 8.58 | 0.25 |
| +/- Cat | -0.65 | -1.27 | 3.18 | -0.08 |
| +/- Index | 0.49 | 0.93 | 8.52 | 0.25 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.11 | -0.03 | 0.11 | -- |
| 3 Month | 0.51 | -0.03 | 0.50 | -- |
| 1 Year | 8.62 | 3.33 | 8.57 | -- |
| 3 Year | 4.17 | 0.37 | 3.33 | -- |
| 5 Year | 3.45 | -0.02 | 2.22 | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.08 | 0.17 | 0.23 |
| Sharpe Ratio | 0.83 | 10.46 | 1.84 |
| R-Squared | 1.11 | 0.2 | -- |
| Beta | -9.46 | -0.14 | -- |
| Alpha | 4.22 | 1.46 | -- |
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 Aug 2021) |
22.03 |
| 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 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 74.331 |
| International Fixed Interest | 0.000 |
| Cash | 25.669 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 31 Aug 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 |
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 | -- / -- |