ASX - Delayed Quote AUD

Aims Property Securities Fund (APW.AX)

2.7700
0.0000
(0.00%)
As of May 20 at 10:15:21 AM GMT+10. Market Open.
Loading Chart for APW.AX
  • Previous Close 2.7700
  • Open 2.7700
  • Bid 2.7000 x --
  • Ask 2.7700 x --
  • Day's Range 2.7700 - 2.7700
  • 52 Week Range 1.4900 - 2.7800
  • Volume 1,625
  • Avg. Volume 4,120
  • Market Cap (intraday) 123.318M
  • Beta (5Y Monthly) -0.05
  • PE Ratio (TTM) 1.69
  • EPS (TTM) 1.6400
  • Earnings Date Feb 28, 2025
  • Forward Dividend & Yield --
  • Ex-Dividend Date Mar 30, 2020
  • 1y Target Est --

Aims Property Securities Fund is a close-ended fund of funds launched by MacArthurCook Ltd. The fund is managed by MacarthurCook Fund Management Limited. It invests in the funds investing in the real estate sector including unlisted property trusts/syndicates, wholesale property funds, listed property trust, listed property-related companies, and cash and fixed interest securities. The fund employs a fundamental analysis with a bottom-up stock picking approach focusing on factors such as skills of manager, quality of fund, quality of properties, debt management skills and commitment to income growth, financial strength, proven management, and business model strength to create its portfolio. It benchmarks the performance of its portfolio against the S&P/ASX200 Property Trust Accumulation Index. The fund conducts in-house research to make its investments. It was formerly known as MacArthurcook Property Securties Fund. Aims Property Securities Fund is domiciled in Australia.

www.aimsfunds.com.au

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Full Time Employees

June 30

Fiscal Year Ends

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Performance Overview: APW.AX

Trailing total returns as of 5/21/2025, which may include dividends or other distributions. Benchmark is S&P/ASX 200 [XJO] (^AXJO) .

YTD Return

APW.AX
65.37%
S&P/ASX 200 [XJO] (^AXJO)
3.06%

1-Year Return

APW.AX
73.67%
S&P/ASX 200 [XJO] (^AXJO)
7.10%

3-Year Return

APW.AX
151.82%
S&P/ASX 200 [XJO] (^AXJO)
17.68%

5-Year Return

APW.AX
147.32%
S&P/ASX 200 [XJO] (^AXJO)
51.50%

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Statistics: APW.AX

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Valuation Measures

Annual
As of 5/20/2025
  • Market Cap

    123.32M

  • Enterprise Value

    120.18M

  • Trailing P/E

    1.69

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    0.57

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    98.30%

  • Return on Assets (ttm)

    25.55%

  • Return on Equity (ttm)

    40.87%

  • Revenue (ttm)

    74.36M

  • Net Income Avi to Common (ttm)

    73.1M

  • Diluted EPS (ttm)

    1.6400

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    3.14M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    46.08M

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