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  5. AIMS Commercial Mortgage Retail - Managed fund profile

AIMS Commercial Mortgage Retail - Managed Fund

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

Fund Performance Comparison

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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 0.35% 1.09% 2.36% 4.41% 3.9% 3.06% 4.14% 3.19%
Growth return 0% 0% 0% 0% 0% 0% 0% 0%
Income return 0.35% 1.09% 2.36% 4.41% 3.9% 3.06% 4.14% 3.19%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.36% 1.1% 2.22% 4.46% 4.11% 3.07% 1.92% 1.93%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIMS Commercial Mortgage Retail
Cash
22.61%
Fixed Interest
77.39%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
25.30%
Fixed Interest
74.29%
Australian Equities
0.34%
International Equities
0.04%
Alternatives
0.03%

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
$21.48 million (as at 30 Sep 2024)
$1 (as at 2 Dec 2024)
$1 (as at 2 Dec 2024)
Open
Offer information
Type Description
MER 2.13% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2.13% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount

FAQs about the AIMS Commercial Mortgage Retail

The objective of the AIMS Commercial Mortgage Retail managed fund is 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 strategy of the AIMS Commercial Mortgage Retail managed fund is 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

The APIR code of the AIMS Commercial Mortgage Retail managed fund is NAB0020AU.

AIMS Commercial Mortgage Retail’s total return last month was 0.35%. This was made up of a growth return of 0% and an income return of 0.35%. These returns were calculated as at 30 Sep 2024.

AIMS Commercial Mortgage Retail’s total return for the last three months was 1.09%. This was made up of a growth return of 0% and an income return of 1.09%%. These returns were calculated as at 30 Sep 2024.

AIMS Commercial Mortgage Retail’s one-year total return is 4.41%. This was made up of a growth return of 0% and an income return of 4.41%. These returns were calculated as at 30 Sep 2024.

AIMS Commercial Mortgage Retail’s one-year total return is 3.06%. This was made up of a growth return of 0% and an income return of 3.06%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the AIMS Commercial Mortgage Retail managed fund is :

Cash
22.61%
Fixed Interest
77.39%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the AIMS Commercial Mortgage Retail managed fund is AIMS Fund Management Limited.

The AIMS Commercial Mortgage Retail managed fund belongs to the Mortgages sector/asset class.

As at 30 Sep 2024, the size of the AIMS Commercial Mortgage Retail managed fund was $21.48 million.

The AIMS Commercial Mortgage Retail managed fund has an inception date of 7 Jul 1995.

The current entry price of the AIMS Commercial Mortgage Retail managed fund is $1 per unit and the current exit price is $1 per unit (as at 2 Dec 2024).

The current exit price of the AIMS Commercial Mortgage Retail managed fund is $1 per unit and the current entry price is $1 per unit (as at 2 Dec 2024).

The minimum initial investment amount for the AIMS Commercial Mortgage Retail managed fund is $5,000. Minimum additional investment is $1000.

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 can 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.