General Information

AIMS Commercial Mortgage Retail
AIMS Fund Management Limited
NAB0020AU
Mortgages
starstarstar (as at 31 Dec 2009)
n/a
Not Rated
Managed Funds
7 Jul 1995
$50.03 million (as at 31 Jan 2017)
$1 (as at 31 Jan 2017)
$1 (as at 31 Jan 2017)

Fund performance (31 Jan 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 0.51 1.06 2.23 2.24 2.47 3.08 4.21
Growth return 0 0 0 0 0 0 0 0
Income return 0.17 0.51 1.06 2.23 2.24 2.47 3.08 4.21

Morningstar index (Mstar PG ITr Mortgages Idx)

Total return 0.01 0.2 1.54 0.75 5.69 4.16 3.86 4.44

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

Total return 0.16 0.45 0.91 2.03 2.15 2.34 2.74 4.08

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 0%
Cash 14.64%
Property 0%
Fixed Interest 85.36%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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.
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

Indirect Cost Ratio (ICR) 2.13% (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