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)
Value88.3
Trailing P/E
100
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
100
Price / Sales
57
Growth100.0
Revenue growth (1y)
100
Revenue CAGR (3y)
—
EPS growth (1y)
100
EPS CAGR (3y)
100
Financial Health100.0
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.
Momentum79.8
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
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