AIMS Commercial Mortgage Retail - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.16 0.5 1.04 2.2 2.25 2.16 2.25 3.35
Growth return 0 0 0 0 0 0 0 0
Income return 0.16 0.5 1.04 2.2 2.25 2.16 2.25 3.35
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.08 0.34 0.82 1.82 1.84 1.81 2.03 2.96
As as 31 Aug 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIMS Commercial Mortgage Retail
Cash
24.19%
Fixed Interest
75.81%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
51.21%
Fixed Interest
48.69%
International Equities
0.02%
Alternatives
0.08%

General Information

Fund Details
Type Description
AIMS Commercial Mortgage Retail
AIMS Fund Management Limited
NAB0020AU
Mortgages
starstarstar (as at 31 Dec 2010)
Investment Fund
7 Jul 1995
$36.39 million (as at 31 Aug 2019)
$1 (as at 31 Aug 2019)
$1 (as at 31 Aug 2019)
Fund Objective
To provide a regular income from Investment in a portfolio of loans secured by first registered mortgages over commercial, industrial, retail and /or residential property and other income producing investments as well as a stability of the capital investment.
Fund Strategy
The fund seeks to invest primarily in a diversified portfolio of loans secured by first registered Mortgages with some exposure to fixed interest and floating rate securities, interests in managed investment schemes in the form of mortgage backed securities, bills of exchange and negotiable instruments with a maturity of less than 185 days and deposits with banks and other financial institutions
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.13% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.25%
InvestSMART High Growth 9.13%
Intelligent Investor Equity Growth 8.98%
InvestSMART Diversified Property and Infrastructure 8.67%
Intelligent Investor Equity Income 8.64%
InvestSMART Growth 8.42%
InvestSMART Balanced 6.84%
InvestSMART Conservative 5.41%
InvestSMART Hybrid Income 5.37%
Intelligent Investor Australian Small Companies Fund 5.27%
InvestSMART Interest Income 3.90%