Aims Property Securities Fund (apw) Logo

Aims Property Securities Fund (APW)

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APW ASX Chart

Snapshot

Aims Property Securities Fund (APW, formerly MacarthurCook Property Securities Fund) managed by Aims Fund Management Limited, is a diversified real estate securities fund. APW invests across a range of unlisted and listed property trusts and companies throughout Australia. The fund is listed on the ASX and the Singapore Stock Exchange.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) +5.08%
vs ASX 200 (1yr) +12.77%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,080 of 2,383
Sector Rank 68 of 98

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies TOT / QPR / USQ
EPS $0.334
DPS $0.00
Book Value Per Share $3.168

Broker Consensus

APW is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.aims.com.au
Registry Computershare
Auditor Hall Chadwick (NSW)
Date Listed 17 Dec 2004

Upcoming Calendar (Forecasted)

Date Event
29/08/2024 Report (Prelim)
29/08/2024 Report (Annual)
26/02/2025 Report (Interim)

Former Company Names

  • Macarthurcook Property Securities Fund (MPS), 28/11/2013

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
30/03/2020 $0.0077 0% $0.0077 Interim 12/06/2020
30/12/2019 $0.0071 0% $0.0071 Interim 13/03/2020
27/09/2019 $0.0054 0% $0.0054 Interim 13/12/2019
27/06/2019 $0.0062 0% $0.0062 Final 13/09/2019
28/03/2019 $0.0056 0% $0.0056 Interim 14/06/2019
28/12/2018 $0.0029 0% $0.0029 Interim 15/03/2019
16/10/2018 $0.0107 0% $0.0107 Interim 14/12/2018
28/06/2018 $0.004 0% $0.004 Final 14/09/2018
28/03/2018 $0.008 0% $0.008 Interim 15/06/2018
28/12/2017 $0.0049 0% $0.0049 Interim 16/03/2018
28/09/2017 $0.0117 0% $0.0117 Interim 15/12/2017
29/06/2017 $0.0151 0% $0.0151 Final 15/09/2017
30/03/2017 $0.0146 0% $0.0146 Interim 16/06/2017
29/12/2016 $0.0147 0% $0.0147 Interim 17/03/2017
29/09/2016 $0.0214 0% $0.0214 Final 16/12/2016
29/06/2016 $0.0018 0% $0.0018 Final 16/09/2016
30/03/2016 $0.0013 0% $0.0013 Interim 17/06/2016
29/12/2015 $0.0015 0% $0.0015 Interim 18/03/2016
28/09/2015 $0.0012 0% $0.0012 Interim 18/12/2015
26/06/2015 $0.0009 0% $0.0009 Final 18/09/2015
27/03/2015 $0.0018 0% $0.0018 Interim 19/06/2015
29/12/2014 $0.0013 0% $0.0013 Interim 13/03/2015
26/09/2014 $0.00 0% $0.00 Interim 19/12/2014
26/06/2014 $0.0002 0% $0.0002 Final 19/09/2014
25/03/2014 $0.0009 0% $0.0009 Interim 20/06/2014
23/12/2013 $0.0015 0% $0.0015 Interim 21/03/2014

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio 0%
DRP Yes
DRP Features 2.5% discount

Directors & Management

Directors

Management

Director Transactions

APW directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
08/01/24 George Wang Buy +1 $1.000 $1 On-market trade
15/12/23 George Wang Buy +3,912 $1.25 $4,909 On-market trade
13/12/23 George Wang Buy +10,000 $1.26 $12,550 On-market trade
11/12/23 George Wang Buy +27,920 $1.25 $34,950 On-market trade
07/12/23 George Wang Buy +10,005 $1.25 $12,556 On-market trade
30/11/23 George Wang Buy +3,000 $1.25 $3,750 On-market trade
29/11/23 George Wang Buy +10,000 $1.26 $12,550 On-market trade
28/11/23 George Wang Buy +10,000 $1.26 $12,550 On-market trade
27/11/23 George Wang Buy +37,325 $1.25 $46,756 On-market trade
23/11/23 George Wang Buy +11,955 $1.25 $15,003 On-market trade
20/11/23 George Wang Buy +10,000 $1.26 $12,550 On-market trade
17/11/23 George Wang Buy +7,800 $1.26 $9,789 On-market trade
15/11/23 George Wang Buy +12,334 $1.25 $15,479 On-market trade
13/11/23 George Wang Buy +1,490 $1.25 $1,862 On-market trade
10/11/23 George Wang Buy +942 $1.23 $1,158 On-market trade
08/11/23 George Wang Buy +10,294 $1.25 $12,867 On-market trade
07/11/23 George Wang Buy +19,500 $1.25 $24,375 On-market trade
06/11/23 George Wang Buy +10,000 $1.25 $12,500 On-market trade
03/11/23 George Wang Buy +19,999 $1.25 $24,998 On-market trade
01/11/23 George Wang Buy +1 $1.000 $1 On-market trade
31/10/23 George Wang Buy +10,000 $1.25 $12,500 On-market trade
27/10/23 George Wang Buy +42,500 $1.25 $52,925 On-market trade
26/10/23 George Wang Buy +27,500 $1.25 $34,375 On-market trade
25/10/23 George Wang Buy +5,529 $1.25 $6,897 On-market trade
24/10/23 George Wang Buy +2,500 $1.25 $3,125 On-market trade
19/10/23 George Wang Buy +4,999 $1.25 $6,248 On-market trade
17/10/23 George Wang Buy +11 $1.18 $13 On-market trade
12/10/23 George Wang Buy +16,648 $1.25 $20,810 On-market trade
11/10/23 George Wang Buy +4,931 $1.25 $6,163 On-market trade
10/10/23 George Wang Buy +34,668 $1.23 $42,708 On-market trade
09/10/23 George Wang Buy +9 $1.11 $10 On-market trade
03/10/23 George Wang Buy +15,441 $1.25 $19,301 On-market trade
05/09/23 George Wang Buy +77,672 $1.25 $96,990 On-market trade
23/01/23 George Wang Buy +16 $1.25 $20 On-market trade
20/01/23 George Wang Buy +9,000 $1.25 $11,291 On-market trade
19/01/23 George Wang Buy +5,809 $1.26 $7,319 On-market trade
13/01/23 George Wang Buy +1 $1.000 $1 On-market trade
12/01/23 George Wang Buy +3 $1.000 $3 On-market trade
10/01/23 George Wang Buy +6,494 $1.25 $8,114 On-market trade
21/09/22 George Wang Buy +2,111 $1.25 $2,638 On-market trade
20/09/22 George Wang Buy +273,842 $1.25 $342,302 On-market trade
19/09/22 George Wang Buy +125,000 $1.25 $156,250 On-market trade
19/09/22 George Wang Buy +470,905 $1.25 $588,631 Off-market takeover
16/09/22 George Wang Buy +526,158 $1.25 $657,697 On-market trade
15/09/22 George Wang Buy +3,367 $1.25 $4,208 On-market trade
14/09/22 George Wang Buy +2,000 $1.25 $2,500 On-market trade
13/09/22 George Wang Buy +319,272 $1.25 $399,090 On-market trade
12/09/22 George Wang Buy +4,597 $1.25 $5,746 On-market trade
12/09/22 George Wang Buy +933,358 $1.25 $1,166,697 Off-market takeover
08/09/22 George Wang Buy +3,350 $1.25 $4,187 On-market trade
07/09/22 George Wang Buy +20,000 $1.25 $25,000 On-market trade
05/09/22 George Wang Buy +6,400 $1.25 $8,000 On-market trade
05/09/22 George Wang Buy +643,004 $1.25 $803,755 Off-market takeover
02/09/22 George Wang Buy +1,684,534 $1.25 $2,105,667 Off-market takeover
26/08/22 George Wang Buy +585,606 $1.25 $732,007 Off-market takeover
19/08/22 George Wang Buy +31,043 $1.25 $38,803 Off-market takeover
12/08/21 George Wang Buy +1,200 $1.33 $1,590 On-market trade
09/08/21 George Wang Buy +6,300 $1.33 $8,374 On-market trade
06/08/21 George Wang Buy +5,790 $1.33 $7,672 On-market trade
02/08/21 George Wang Buy +5,134 $1.30 $6,674 On-market trade
29/07/21 George Wang Buy +59,814 $1.30 $77,758 On-market trade
27/07/21 George Wang Buy +9,355 $1.30 $12,162 On-market trade
23/07/21 George Wang Buy +77,796 $1.32 $103,064 On-market trade
22/07/21 George Wang Buy +7,680 $1.31 $10,051 On-market trade
24/12/20 George Wang Buy +1,331,120 $1.78 $2,376,049 Off-market trade
16/12/20 Richard Nott Buy +12,740 $1.33 $16,962 On-market trade
27/05/20 George Wang Buy +1,291,000 $1.25 $1,613,750 Off-market trade
16/07/19 Richard Nott Buy +21,900 $1.43 $31,255 On-market trade
13/04/18 Richard Nott Buy +39,232 $1.61 $63,164 On-market trade
05/04/18 Richard Nott Buy +9,768 $1.61 $15,726 On-market trade
02/02/16 Richard Nott Sell +2,000,000 $0.125 ($250,000) On-market trade
20/02/15 Richard Nott Buy +100,000 $0.145 $14,500 On-market trade
18/12/14 George Wang Buy +3,600,000 $0.120 $432,000 On-market trade
25/03/14 George Wang Buy +235,294 $0.085 $19,890 On-market trade
17/03/14 George Wang Buy +2,210,829 $0.081 $178,668 On-market trade

Director Interests

The current holdings of APW directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
George Wang 08/01/2024 24,873,000 25,331,991 N/A N/A
John Love 31/08/2023 310,000 N/A N/A N/A
Richard Nott 31/08/2023 223,000 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 29, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Aims Investment Group Holdings Pty Ltd 11,765,715 26.42%
Acme Co No2 Pty Ltd <Long Term Capital Growth Plus Income Fund A/C> 8,890,000 19.97%
Li Li 4,388,020 9.86%
Lh & F Pty Ltd <Lh & F Family A/C> 3,002,033 6.74%
Perpetual Trustee Company Limited <Aims Total Return Fund A/C> 2,263,336 5.08%
Perpetual Trustee Company Ltd <Mckopt A/C> 1,954,054 4.39%
The Central Depository (Pte) Limited 1,533,120 3.44%
Hiu Ping Lau 1,445,423 3.25%
Baauer Pty Ltd <The Baauer Family A/C> 1,342,761 3.02%
Mr Benjamin Youngman Graham <Graham Family A/C> 920,000 2.07%
Bt Portfolio Services Limited <Mrs Meredyth Sauer App A/C> 575,000 1.29%
Bt Portfolio Services Limited <Dr Trevor Sauer App A/C> 409,000 0.92%
J P Morgan Nominees Australia Pty Limited 358,500 0.81%
Mr John Robert Love 310,000 0.70%
Mr Benjamin Youngman Graham + Mrs Cara Janine Graham <Fcv Super Fund A/C> 300,000 0.67%
Mr Michiel Geerdink 293,231 0.66%
Hsbc Custody Nominees (Australia) Limited 269,035 0.60%
Mr Darrell Hunter Randall 227,296 0.51%
Citicorp Nominees Pty Limited 205,862 0.46%
Prof Robert John Lawn <Bob Lawn Family A/C> 180,000 0.40%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 224 174 47 85 22 552

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
AIMS Real Estate Funds Limited 29/08/2023 4,217,390 9.47
LH and F Pty Ltd 29/08/2023 3,002,033 6.74
Li Li 29/08/2023 4,388,020 9.86
ACME Co No 2 Pty Ltd 29/08/2023 8,890,000 19.97
Consolidated AIMS Group 31/10/2023 25,115,513 56.42

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
31-10-23 Consolidated AIMS Group 461,541 55.38 56.42

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $1.22 30 June
2022 $1.21 30 June
2021 $1.23 30 June
2020 $1.25 30 June
2019 $1.41 28 June
2018 $1.58 29 June
2017 $1.51 28 June
2016 $0.125 28 June
2015 $0.130 30 June
2014 $0.110 30 June
APW Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.