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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 2008-08-28 Regulatory Filings
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
Preliminary Final Report and Full Year Financial Results 51 pages ?Kb
Regulatory Filings
2008-08-28 English
Substitute Contents page for Financial Report 2 pages ?Kb
Report Publication Announcement Classification · 95% confidence The document is a short letter dated 29 August 2008 addressed to the Australian Stock Exchange Company Announcements Office. It states that it is attaching a substitute contents page for a Financial Report lodged the previous day, explaining that the original page was scrambled during conversion from Word to PDF. The document itself does not contain any financial data or report content but is merely an announcement about a correction to a previously submitted report. The document length is only 1004 characters, which is very short and consistent with an announcement rather than a full report. According to the MENU VS MEAL RULE, this is a Report Publication Announcement (RPA) because it announces a correction to a report already lodged and does not contain the report itself.
2008-08-28 English
New Appointments 2 pages ?Kb
Board/Management Information Classification · 100% confidence The document is a company announcement dated 11 August 2008 regarding appointments of senior management positions: Head of Legal & Compliance and Company Secretary, and acting Chief Financial Officer. It details personnel changes and provides background information on the appointees. There is no financial data, no report or presentation attached, and the document is relatively short (3443 characters). This fits the category of Board/Management Information (MANG), which covers announcements of changes in the company's board of directors or senior management.
2008-08-10 English
Portfolio Update June 2008 5 pages ?Kb
Net Asset Value Classification · 95% confidence The document is titled as an "Exchange Announcement" dated 29 July 2008 and provides a "June 2008 Monthly Portfolio Update" for the MacarthurCook Property Securities Fund. It includes detailed financial and investment information such as market capitalization, unaudited net tangible asset value (NTA), geographic and sector asset exposure, top investments, and investment outlook commentary. The document is approximately 9,158 characters long, which is substantial and contains substantive financial data and analysis for a period shorter than a full fiscal year (monthly update). It is not a full annual report or quarterly report but a monthly update with financial metrics and portfolio details. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV and portfolio information. Therefore, the appropriate classification is NAV.
2008-07-28 English
Dividend Details 2 pages ?Kb
Notice of Dividend Amount Classification · 95% confidence The document is a distribution and estimated tax components confirmation for the quarter ended 30 June 2008 from MacarthurCook Property Securities Fund. It provides details on the distribution amount per unit and tax components for the quarter, including a payment date. The document is short (3526 characters) and primarily serves as a notice of distribution and tax information rather than a full financial report. It does not contain comprehensive financial statements or detailed analysis typical of an Interim/Quarterly Report (IR). Instead, it is an announcement related to dividend/distribution amounts and tax components for shareholders. Therefore, the most appropriate classification is Notice of Dividend Amount (DIV).
2008-07-23 English
Distribution letter sent to Unit holders 2 pages ?Kb
Notice of Dividend Amount Classification · 95% confidence The document is a letter dated 24 July 2008 from MacarthurCook Fund Management Limited to investors of the MacarthurCook Property Securities Fund. It provides a distribution advice for the quarter ended 30 June 2008, detailing the distribution amount, target distribution for the next financial year, and reasons for changes. It also includes an investment update, property market commentary, and information about the distribution reinvestment plan. The content focuses on quarterly distribution details and fund performance commentary rather than comprehensive financial statements or full financial performance reports. The document length is about 5474 characters, which is consistent with a detailed distribution advice letter rather than a full interim or annual report. Therefore, this document is best classified as a Notice of Dividend Amount (DIV) since it announces distribution amounts and payment details to shareholders/investors.
2008-07-23 English

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