General Information

AIMS Commercial Mortgage Ord Units
AIMS Fund Management Limited
MCK0008AU
Mortgages
starstarstar (as at 31 Dec 2009)
Managed Funds
26 Sep 2006
$21.62 million (as at 31 Jan 2017)
$1 (as at 31 Jan 2017)
$1 (as at 31 Jan 2017)

Fund performance (28 Feb 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.17 0.56 1.15 2.47 2.47 2.7 3.29 4.43
Growth return 0 0 0 0 0 0 0 0
Income return 0.17 0.56 1.15 2.47 2.47 2.7 3.29 4.43

Morningstar index (Mstar PG ITr Mortgages Idx)

Total return 0.09 0.27 1.64 0.78 5.71 4.08 3.82 4.41

Market index (Bloomberg AusBond Bank 0+Y TR AUD)

Total return 0.13 0.44 0.87 1.98 2.12 2.32 2.7 4.05

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 0%
Cash 14.74%
Property 0%
Fixed Interest 85.26%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide investors with regular monthly income with a relatively low level of investment risk
The fund seeks to invest primarily in a diversified portfolio of mortgages over retail, commercial, investment residential and industrial property and other income producing assets.

Offer information

Indirect Cost Ratio (ICR) 1.87% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund