Morningstar Fund Report
AIMS Commercial Mortgage Retail
Fund Report | Report generated 23 Oct 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AIMS Commercial Mortgage Retail
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category: Mortgages
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.25 | 1.54 | 10.40 | 0.30 |
| +/- Cat | -0.86 | -1.50 | 5.00 | -0.36 |
| +/- Index | 0.28 | 0.70 | 10.34 | 0.30 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.09 | -0.05 | 0.09 | 3 / 1 |
| 3 Month | 0.44 | -0.09 | 0.44 | -- |
| 1 Year | 10.44 | 5.14 | 10.39 | 1 / 1 |
| 3 Year | 4.60 | 0.80 | 3.76 | -- |
| 5 Year | 3.61 | 0.13 | 2.38 | 1 / 1 |
Risk Analysis
as at 31 Aug 2021| 3-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 30 Sep 2021) |
29.23 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 75.845 |
| International Fixed Interest | 0.000 |
| Cash | 24.155 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| 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 |
|
| 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 | -- / -- |