Aims Property Securities Fund

Aims Property Securities Fund

APW.AX
Aims Property Securities FundAU flagAustralian Securities Exchange
4.20
AUD
+0.11
- -
186.98MMarket Cap
Aims Property Securities Fund
APW.AX
(Australian Securities Exchange)

Recent

price

4.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
0.18
0.04
0.07
0.44
0.08
0.17
0.12
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.36
-0.18
-0.23
-0.04
0.52
0.31
0.15
0.1
0.31
0.2
-0.12
0.29
0.09
0.33
0.54
1.18
Basic EPS, GAAP
0.21
0.12
0.04
0.03
0.41
0.07
0.07
0.05
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.03
0.04
0.05
0.07
0.04
0.02
0.03
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
1.94
2.04
2.09
2.37
2.57
2.46
2.74
2.83
3.17
3.71
4.89
Book Value per Share
- -
- -
- -
- -
1.68
1.94
2.04
2.09
2.37
2.57
2.46
2.74
2.83
3.17
3.71
4.89
Tangible Book Value per Share
26
26
37
51
46
46
45
45
45
45
45
45
45
45
45
45
Basic Weighted Avg Shares
- -
5
2
4
20
4
8
6
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-3,406.06
-26.78
-88.52
-53.49
-9.55
-22.87
-10.84
-20.14
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-9
-5
-8
-2
24
14
7
5
14
9
-5
13
4
15
24
53
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-28,315.15
-98.16
-544.23
-53.44
117.64
373.18
89.02
81.88
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-34
-47
-5
9
24
1
14
14
6
7
2
2
2
3
3
2
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
77
88
92
93
106
115
109
122
126
141
165
218
Total Equity
- -
- -
- -
- -
-5.01
-1.05
-0.94
-1.21
-0.89
-1.25
- -
-1.02
-1.23
-1.17
-0.86
-1.09
Return on Invested Capital (%)
- -
- -
- -
- -
- -
32.13
7.69
4.9
14.09
9
- -
11.04
3.26
11.14
15.67
27.49
Return on Capital (%)
-26.92
- -
- -
- -
- -
32.13
7.69
4.9
14.09
7.98
-4.62
11.04
3.26
11.14
15.67
27.49
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.85%
15.13%
31.86%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-3.99%
6.61%
119.22%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.33
2024
- -
- -
- -
- -
0.54
2025
- -
- -
- -
- -
1.18

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Aims Property Securities Fund Aims Property Securities Fund (ASX:APW) is an Australian-based listed diversified real estate securities investment fund managed by AIMS Fund Management Limited that provides investors with regular income distributions and long-term capital growth through a portfolio benchmarked against the S&P/ASX 200 Property Trusts Accumulation Index; its core investments include listed property trusts, unlisted property trusts with a bias toward higher-yielding options, listed property-related companies, and mortgage funds across various property sectors such as retail, office, industrial, and residential, as well as diverse geographic locations encompassing Australia and international markets including Asia; the fund employs fundamental bottom-up analysis focusing on manager skills, asset quality, debt management, income growth commitment, financial strength, and business models, while maintaining conservative gearing, strong liquidity, and active capital structure management. Established prior to its ASX listing in December 2004 and headquartered in Sydney, New South Wales, the fund formerly operated as MacarthurCook Property Securities Fund until its name change in 2013 and operates within the real estate investment trust sector targeting institutional and retail investors seeking property exposure with daily liquidity via ASX trading. Recent developments include a strategic investment in July 2025 by its subsidiary AIMS Growth Investment Fund acquiring 32.45 million units in AIMS APAC REIT AIMS APAC REIT for approximately SG$38.6 million and a related entity purchase of an additional 8.12 million units for SG$9.7 million from ESR HK Management Limited, enhancing exposure to Asia-Pacific real estate; ongoing substantial holder activity such as the Consolidated AIMS Group's acquisition of 1 million units in August 2024 from LH&F Pty Ltd, Takeovers Panel reviews concluding in late 2024 with no proceedings, director George Wang's continued on-market purchases totaling over 26,000 units in early 2025, and release of the FY2024 annual report in August 2024 reflecting net profit growth to A$52.6 million, shareholders' equity of A$217.6 million, and NTA per unit of A$4.89.