InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. AIMS Commercial Mortgage Wholesale - Managed fund profile

AIMS Commercial Mortgage Wholesale - 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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.33% 1.16% 2.36% 4.94% 4.98% 4.48% 3.43% 3.07%
Growth return 0.33% 0.35% 0.33% 0.33% 0.16% 0.11% 0.06% 0.03%
Income return 0% 0.81% 2.03% 4.61% 4.82% 4.37% 3.37% 3.04%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 0.94% 2% 4.25% 4.32% 4% 2.47% 2.06%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIMS Commercial Mortgage Wholesale
Cash
24.59%
Fixed Interest
75.41%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.03%
Fixed Interest
79.26%
Australian Equities
0.03%
International Equities
0.03%
Alternatives
0.66%

General Information

Fund Details
Type Description
AIMS Commercial Mortgage Wholesale (Wholesale)
AIMS Fund Management Limited
MCK0005AU
Mortgages
starstarstarstar (as at 28 Feb 2011)
Investment Fund
6 Jan 2004
$1.7 million (as at 31 Jul 2025)
$1.00113 (as at 17 Sep 2025)
$1.00113 (as at 17 Sep 2025)
Open
Offer information
Type Description
MER 0.92% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.45% (as at 30 Jun 2016)
Minimum initial investment $50,000
Minimum additional investments $1,000.00

FAQs about the AIMS Commercial Mortgage Wholesale

The objective of the AIMS Commercial Mortgage Wholesale 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 Wholesale 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 Wholesale managed fund is MCK0005AU.

AIMS Commercial Mortgage Wholesale’s total return last month was 0.33%. This was made up of a growth return of 0.33% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

AIMS Commercial Mortgage Wholesale’s total return for the last three months was 1.16%. This was made up of a growth return of 0.35% and an income return of 0.81%%. These returns were calculated as at 31 Aug 2025.

AIMS Commercial Mortgage Wholesale’s one-year total return is 4.94%. This was made up of a growth return of 0.33% and an income return of 4.61%. These returns were calculated as at 31 Aug 2025.

AIMS Commercial Mortgage Wholesale’s one-year total return is 4.48%. This was made up of a growth return of 0.11% and an income return of 4.37%. These returns were calculated as at 31 Aug 2025.

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

Cash
24.59%
Fixed Interest
75.41%
Australian Equities
0%
International Equities
0%
Alternatives
0%

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

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

As at 31 Jul 2025, the size of the AIMS Commercial Mortgage Wholesale managed fund was $1.7 million.

The AIMS Commercial Mortgage Wholesale managed fund has an inception date of 6 Jan 2004.

The current entry price of the AIMS Commercial Mortgage Wholesale managed fund is $1.00113 per unit and the current exit price is $1.00113 per unit (as at 17 Sep 2025).

The current exit price of the AIMS Commercial Mortgage Wholesale managed fund is $1.00113 per unit and the current entry price is $1.00113 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the AIMS Commercial Mortgage Wholesale managed fund is $50,000. 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.