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AIMS PROPERTY SECURITIES FUND — Investor Relations & Filings

Ticker · APW ISIN · AU000000APW5 ASX Financial and insurance activities
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Filings indexed 964 across all filing types
Latest filing 2009-01-21 Share Issue/Capital Cha…
Country AU Australia
Listing ASX APW

About AIMS PROPERTY SECURITIES FUND

https://www.aims.com.au

AIMS Property Securities Fund is a managed investment scheme focused on investing in a diversified portfolio of listed and unlisted real estate securities. The fund aims to provide investors with a combination of regular income and long-term capital growth. Its investment strategy involves identifying opportunities across various property sectors, including retail, office, industrial, and residential, through investments in real estate investment trusts (REITs), unlisted property syndicates, and other property-related companies. Managed by AIMS Fund Management Limited, the fund leverages professional expertise to navigate the complexities of the property securities market, offering exposure to high-quality underlying real estate assets that may otherwise be inaccessible to individual investors. The fund prioritizes risk management and strategic asset allocation to optimize returns for its unitholders.

Recent filings

Filing Released Lang Actions
Appendix 3B Correction 8 pages ?Kb
Share Issue/Capital Change Classification · 100% confidence The document is titled 'Appendix 3B New issue announcement' and contains detailed information about the issuance of new securities (units) under a Distribution Reinvestment Plan, including number of securities issued, issue price, purpose, and quotation details. It references ASX rules and includes a quotation agreement. The document is a formal announcement related to new securities issuance and application for quotation on the ASX. It does not contain financial statements, management discussion, or audit information. It is not a full report but a regulatory announcement of a capital change event. Therefore, the document fits the category of Share Issue/Capital Change (SHA). The document length is over 12,000 characters, indicating it is a full announcement, not a brief notice or report publication announcement.
2009-01-21 English
Change of Director`s Interest Notice 2 pages ?Kb
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Y Change of Director’s Interest Notice' and contains detailed information about changes in a director's relevant interests in securities, including dates, number of securities held before and after the change, and nature of the interest. It references ASX listing rules and the Corporations Act, indicating it is a regulatory filing related to insider transactions. The content matches the definition of a Director's Dealing report, which involves reporting personal share transactions by company directors and executives. The document length is 3137 characters, which is consistent with a detailed notice rather than a brief announcement. Therefore, the appropriate classification is Director's Dealing (DIRS).
2009-01-20 English
Change of Director`s Interest Notice 2 pages ?Kb
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Y Change of Director’s Interest Notice' and references ASX listing rule 3.19A.2 and section 205G of the Corporations Act. It details changes in securities holdings by a director, including indirect interests and disposals. The content focuses exclusively on reporting a director's personal share transactions and interests. There is no financial performance data, management discussion, or other report content. The document length is 3182 characters, which is relatively short and consistent with a director's dealing notice. Therefore, this document fits the definition of 'Director's Dealing' (DIRS).
2009-01-20 English
Appointment of Chief Financial Officer 1 page ?Kb
Board/Management Information Classification · 100% confidence The document is an announcement dated 16 January 2009 regarding the appointment of a new Chief Financial Officer at MacarthurCook Limited. It provides background information on the appointee and the company but contains no financial data, regulatory filings, or report content. The document length is short (2472 characters) and is clearly an announcement of a management change rather than a financial report or other filing type. Therefore, it fits the category of Board/Management Information (MANG).
2009-01-15 English
December 2008 Monthly Portfolio Update 4 pages ?Kb
Net Asset Value Classification · 95% confidence The document is titled 'Exchange Announcement MacarthurCook Property Securities Fund – December 2008 Monthly Portfolio Update' and dated 14 January 2009. It provides detailed information on market capitalization, unaudited net tangible asset (NTA) position as at 31 December 2008, asset allocation by geographic and sector exposure, largest investments by value, and strategy and investment sector overview. The content is focused on portfolio updates and investment strategy rather than full financial statements or comprehensive annual or quarterly reports. The document length is 6985 characters, which is substantive and contains detailed financial and portfolio data, but it is not a full annual or interim report. It is a monthly portfolio update, which aligns with a Net Asset Value (NAV) update or fund information. Given the detailed portfolio and NTA data, this fits best under the category of Net Asset Value (NAV) updates, which are regular updates primarily for investment funds providing NAV and portfolio information. Therefore, the appropriate classification is NAV.
2009-01-13 English
Estimated Tax Components - December qtr 2008 distribution 2 pages ?Kb
Notice of Dividend Amount Classification · 95% confidence The document is a notification dated 08 January 2009 from MacarthurCook Fund Management Limited regarding the estimated tax components for the December quarter 2008 distribution of the MacarthurCook Property Securities Fund. It provides detailed tax component information for a quarterly distribution and includes disclaimers about the use of this information for tax returns. The document is short (3325 characters) and focuses on distribution tax components rather than full financial statements or comprehensive financial performance. It is not an annual or interim report, nor an earnings release. It is also not a regulatory filing or a report publication announcement. The content aligns with a Notice of Dividend Amount, as it announces the distribution amount and tax components for a specific quarter's dividend payment to unitholders. Therefore, the appropriate classification is Notice of Dividend Amount (DIV).
2009-01-07 English

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