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Aims Property Securities Fund (APW.AX)

AUD4.15 +0.00 (+0.00%)
AU ASX Real Estate REIT - Diversified
Address 259 George Street 2000
Sydney, NSW, AU
CEO George Wang
IPO 2004-12-16
ISIN AU000000APW5

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Description

The Aims Property Securities Fund, an Australian-based closed-end fund of funds, was launched by MacArthurCook Ltd. and is managed by MacarthurCook Fund Management Limited. This fund primarily invests in other vehicles operating within the real estate sector, encompassing unlisted property trusts, syndicates, wholesale property funds, listed property trusts, and publicly traded property-related companies. It also holds cash and fixed-income securities. The fund employs a rigorous fundamental analysis coupled with a bottom-up stock-picking strategy. Its investment decisions are guided by an assessment of the manager's expertise, the overall quality of the fund and its underlying properties, debt management proficiency, dedication to income growth, financial resilience, proven leadership, and the robustness of the business model. Performance is benchmarked against the S&P/ASX200 Property Trust Accumulation Index, with all investment research conducted in-house. It was formerly known as MacArthurcook Property Securties Fund.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD4.15 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
718
Beta
0.14
Float Shares
5.99M
Free Float %
13.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -0.29% +6.56% +0.29% +7.23% +9.29% +26.30% +177.24% +204.46% +162.31% -53.67%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

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Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.15
DCF (Unlevered) 42.92 +934.3%
DCF (Levered) 22.74 +448.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
88.69
Safe zone
Piotroski F-Score
6 / 9
Average
Operational MOAT
  • Revenue growth
    +115.6% Q4'25: -80.3% (vs Q4'23)
  • EPS growth
    +118.5% Q4'25: +469.4% (vs Q4'23)
  • FCF margin
    Q4'25: -63.0% (vs Q4'23)
  • EBIT margin
    Q4'25: +1,851.6% (vs Q4'23)
  • ROIC
    Q4'25: +13.0% (vs Q4'23)
  • Share dilution
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA
    Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
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P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.13) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 42.92 Current price: 4.15
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-25 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-18 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-15 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
Ownership data is not available for this company yet.

Executive team

Top executives
EBIT / Employee
17.55M
Shares Outstanding
44.52M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Claud Chaaya Company Secretary & Director of Property Funds Management of AIMS Fund Management Limited male
George Wang Executive Chairman & Chief Executive Officer of AIMS Fund Management Limited male
Keh Yang Ng Chief Executive Officer of AIMS APAC REIT male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits