SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

APW Aims Property Securities Fund

Real Estate · REIT - Diversified · website
$3.90
52wk 3.00 – 4.20
Overall
92.4
Value
88.3
Growth
100.0
Health
100.0
Quality
90.5
Momentum
79.8
Dividend
—
Price
About Aims Property Securities Fund

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.

Price analytics

Returns

1 day 0.0%
1 week 0.0%
1 month 0.0%
3 months -7.1%
6 months 21.9%
1 year 27.0%
3 years 230.5%

Risk

Volatility (1y ann.) 30.9%
Beta vs ASX 200 0.12
Sharpe (1y) 0.80
VaR 95% (1-day) -2.2%
Max drawdown (1y) -13.1%
Off 1-year high -7.1%

Technicals

RSI(14) 50
vs 50DMA -0.7%
vs 200DMA 10.8%
Trend Golden cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 88.3
Trailing P/E
100
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
100
Price / Sales
57
Growth 100.0
Revenue growth (1y)
100
Revenue CAGR (3y)
—
EPS growth (1y)
100
EPS CAGR (3y)
100
Financial Health 100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow) 90.5
Return on equity
74
Return on assets
93
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income —
No meaningful dividend — pillar excluded from the overall score.
Momentum 79.8
6-month return vs ASX 200
100
Price vs 200-day average
86
Price vs 50-day average
47
Position in 52-week range
75

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$173.62M
P/E (trailing)
5.00
P/E (forward)
—
EPS (trailing)
0.78
Dividend yield
—
Payout ratio
0.0%
Beta
0.13
EV / EBITDA
—
Price / Book
0.69
ROE
14.8%
Operating margin
96.9%
Net margin
95.0%
Total cash
$557,000
Total debt
$0
Current ratio
24.30
Debt / Equity
—
Free cash flow
$17.26M
Avg volume
531
Latest annual results (FY ending 30 Jun 2025)
  • Revenue—
  • Gross profit—
  • Operating income-$2.08M
  • Net income$52.58M
  • Diluted EPS1.18
  • Free cash flow-$95.00K
  • Net debt-$2.90M
Sector peers (Real Estate)
TickerMkt cap P/EScore
GMG $53.24B 19.5 65.1
SCG $17.52B 8.8 51.6
VCX $10.62B 7.6 55.2
SGP $9.99B 10.0 61.2
CHC $8.66B 20.6 54.2
GPT $8.51B 8.1 50.8
MGR $6.91B 10.5 55.1
DXS $5.94B 10.1 45.3