Morningstar Fund Report
AIMS Commercial Mortgage Retail
Performance
31 Mar 2022
Growth of $10,000

Fund: AIMS Commercial Mortgage Retail

Index: Bloomberg AusBond Bank 0+Y TR AUD

Category: Mortgages
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Mar 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.11 | -0.20 | 0.10 | -- |
3 Month | 0.31 | -0.91 | 0.29 | -- |
1 Year | 1.33 | -2.24 | 1.29 | -- |
3 Year | 4.37 | 0.37 | 3.91 | -- |
5 Year | 3.51 | -0.04 | 2.46 | -- |
Risk Analysis
as at 31 Mar 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 07 Jul 1995 |
Responsible Entity | AIMS Fund Management Limited |
Fund Manager | AIMS Fund Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2022) |
27.71 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
-- |
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 17 May 2022
APIR Code | NAB0020AU |
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) | 2.13% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |