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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 2007-12-20 Capital/Financing Update
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
Update on debt position and Centro exposure 3 pages ?Kb
Capital/Financing Update Classification · 95% confidence The document is an announcement dated 21 December 2007 from MacarthurCook Property Securities Fund providing an update on the fund's debt position and exposure to Centro managed entities. It includes specific financial details about debt facilities, interest rate hedging, and investment amounts in various funds. The document is relatively short (5451 characters) and focuses on providing an update rather than presenting a full financial report or detailed analysis. There is no indication that this is a full annual or interim report, audit report, or earnings release. It is also not a regulatory filing or certification. The content fits best with a Capital/Financing Update as it discusses debt facilities, loan-to-value ratios, interest rate hedging, and exposure to certain investments, which are typical elements of financing updates. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2007-12-20 English
Additional acquisitions 5 pages ?Kb
Capital/Financing Update Classification · 95% confidence The document is an exchange announcement dated 20 December 2007 from MacarthurCook Property Securities Fund. It details the acquisition of an additional A$37 million investment portfolio, including new investments in various property trusts and funds. The document discusses portfolio diversification, sector and geographic allocation, and highlights strong growth delivered in the 2007 annual results. It does not contain full financial statements or comprehensive financial performance data typical of an Annual Report (10-K) or Interim Report (IR). Instead, it is a corporate announcement about portfolio expansion and investment strategy updates. The document length is about 9,798 characters, which is substantial but the content is clearly an announcement of investment activity and portfolio updates rather than a full financial report. Therefore, the most appropriate classification is Capital/Financing Update (CAP), as it relates to updates on the fund's investment portfolio and capital deployment.
2007-12-19 English
Record date for distribution 2 pages ?Kb
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement dated 18 December 2007 from MacarthurCook Property Securities Fund regarding the distribution details for the quarter ending 31 December 2007. It specifies ex-distribution date, record date, payment date, distribution amount, and details about the Distribution Reinvestment Plan (DRP). The document is only 4109 characters long and does not contain any financial statements or detailed financial analysis. It is an announcement of dividend/distribution amount and related dates, not a full report or financial statement. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2007-12-17 English
DRP Issue Price September 2007 2 pages ?Kb
Capital/Financing Update Classification · 95% confidence The document is a short announcement dated 30 October 2007 from MacarthurCook Fund Management Limited regarding the Distribution Reinvestment Plan (DRP) issue price for the quarter ending 30 September 2007. It provides details about the DRP issue price, reinvestment date, and calculation method. The document does not contain financial statements, detailed financial analysis, or comprehensive report content. It is an announcement related to a capital distribution and reinvestment plan, which is a capital structure update. Given the content and length (3575 characters), it fits best under Capital/Financing Update (CAP) rather than a full financial report or other categories.
2007-10-29 English
Appendix 3B DRP 7 pages ?Kb
Capital/Financing Update Classification · 100% confidence The document is titled 'Appendix 3B New issue announcement' and contains detailed information about the issuance of new securities, including the number of securities issued, their class, issue price, purpose, and quotation application to the ASX. It references ASX rules and includes a quotation agreement section. The content is focused on announcing and providing details about a new securities issue rather than presenting financial results or management commentary. The document length is over 10,000 characters, indicating it is a full announcement rather than a brief notice. This matches the description of a Capital/Financing Update, which covers company fundraising and capital structure changes. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2007-10-29 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 a director's relevant interests in securities, including the number of securities held before and after the change, nature of the interest, and dates. There is no financial performance data, earnings information, or management discussion. The document is a formal notification of a director's personal share transactions, consistent with insider trading disclosures. Therefore, it fits the category of Director's Dealing (DIRS). The document length is 3211 characters, which is typical for such notices and not a report or announcement of a report.
2007-10-29 English

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