Aims Property Securities Fund (ASX: APW) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
Aims Property Securities Fund Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$71.01 million
P/E Ratio
4.19
Dividend Yield
0.00%
Shares Outstanding
46.27 million
Earnings per share
0.380
Dividend per share
0.03
Year To Date Return
13.93%
Earnings Yield
23.84%
Franking
-
Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
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Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Aims Property Securities Fund (ASX: APW)
Latest News
No posts found.
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 30 Mar 2020 | $0.0077 | 0.00% | Interim | 12 Jun 2020 |
| 30 Dec 2019 | $0.0071 | 0.00% | Interim | 13 Mar 2020 |
| 27 Sep 2019 | $0.0054 | 0.00% | Interim | 13 Dec 2019 |
| 27 Jun 2019 | $0.0062 | 0.00% | Final | 13 Sep 2019 |
| 28 Mar 2019 | $0.0056 | 0.00% | Interim | 14 Jun 2019 |
| 28 Dec 2018 | $0.0029 | 0.00% | Interim | 15 Mar 2019 |
| 16 Oct 2018 | $0.0107 | 0.00% | Interim | 14 Dec 2018 |
| 28 Jun 2018 | $0.0040 | 0.00% | Final | 14 Sep 2018 |
| 28 Mar 2018 | $0.0080 | 0.00% | Interim | 15 Jun 2018 |
| 28 Dec 2017 | $0.0049 | 0.00% | Interim | 16 Mar 2018 |
| 28 Sep 2017 | $0.0000 | 0.00% | Interim | 15 Dec 2017 |
| 29 Jun 2017 | $0.0000 | 0.00% | Final | 15 Sep 2017 |
| 30 Mar 2017 | $0.0000 | 0.00% | Interim | 16 Jun 2017 |
| 29 Dec 2016 | $0.0147 | 0.00% | Interim | 17 Mar 2017 |
| 29 Sep 2016 | $0.0214 | 0.00% | Interim | 16 Dec 2016 |
| 29 Jun 2016 | $0.0018 | 0.00% | Final | 16 Sep 2016 |
| 30 Mar 2016 | $0.0013 | 0.00% | Interim | 17 Jun 2016 |
| 29 Dec 2015 | $0.0015 | 0.00% | Interim | 18 Mar 2016 |
| 28 Sep 2015 | $0.0012 | 0.00% | Interim | 18 Dec 2015 |
| 26 Jun 2015 | $0.0009 | 0.00% | Final | 18 Sep 2015 |
| 27 Mar 2015 | $0.0018 | 0.00% | Interim | 19 Jun 2015 |
| 29 Dec 2014 | $0.0013 | 0.00% | Interim | 13 Mar 2015 |
APW ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
About Aims Property Securities Fund
Aims Property Securities Fund operates as a real estate securities fund. It invests in listed property trusts, unlisted property trusts, and listed property-related companies, and cash and fixed interest securities. The company manages property and mortgage funds. The investment objective of the fund is to provide investors with regular quarterly income and the potential for long-term capital growth. The company holds investments in a portfolio of property-related securitiesdiversified by property sectors, geographic locations, and fund managers.
APW Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 02 May 2024 | $1.60 | $0.03 | 1.92% | 100 | $1.60 | $1.60 | $1.60 |
| 01 May 2024 | $1.56 | $-0.04 | -2.50% | 73 | $1.56 | $1.56 | $1.56 |
| 30 Apr 2024 | $1.60 | $0.04 | 2.56% | 6,634 | $1.56 | $1.60 | $1.56 |
| 26 Apr 2024 | $1.56 | $0.00 | 0.00% | 1,925 | $1.57 | $1.57 | $1.56 |
| 23 Apr 2024 | $1.56 | $-0.04 | -2.50% | 1,821 | $1.56 | $1.56 | $1.56 |
| 15 Apr 2024 | $1.60 | $0.05 | 3.23% | 1,257 | $1.60 | $1.60 | $1.60 |
| 12 Apr 2024 | $1.55 | $-0.02 | -1.27% | 62,267 | $1.57 | $1.57 | $1.55 |
| 10 Apr 2024 | $1.57 | $-0.01 | -0.63% | 3,021 | $1.57 | $1.57 | $1.57 |
| 09 Apr 2024 | $1.59 | $0.00 | 0.00% | 21,579 | $1.60 | $1.65 | $1.59 |
| 08 Apr 2024 | $1.58 | $0.07 | 4.64% | 73,940 | $1.53 | $1.60 | $1.53 |
| 04 Apr 2024 | $1.51 | $0.03 | 2.03% | 101,832 | $1.50 | $1.51 | $1.50 |
| 03 Apr 2024 | $1.48 | $0.03 | 2.07% | 46,407 | $1.47 | $1.48 | $1.44 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 12 Apr 2024 | George Wang | Buy | 47,958 | $74,334 |
On-market trade.
|
| 08 Apr 2024 | George Wang | Buy | 48,687 | $76,771 |
On-market trade.
|
| 04 Apr 2024 | George Wang | Buy | 68,016 | $102,114 |
On-market trade.
|
| 03 Apr 2024 | George Wang | Buy | 35,642 | $52,075 |
On-market trade.
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| 27 Mar 2024 | George Wang | Buy | 4,499 | $6,492 |
On-market trade.
|
| 13 Mar 2024 | George Wang | Buy | 48,393 | $64,792 |
On-market trade.
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| 08 Jan 2024 | George Wang | Buy | 1 | $1 |
On-market trade.
|
| 15 Dec 2023 | George Wang | Buy | 3,912 | $4,909 |
On-market trade.
|
| 13 Dec 2023 | George Wang | Buy | 10,000 | $12,550 |
On-market trade.
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| 11 Dec 2023 | George Wang | Buy | 27,920 | $34,950 |
On-market trade.
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| 07 Dec 2023 | George Wang | Buy | 10,005 | $12,556 |
On-market trade.
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| 30 Nov 2023 | George Wang | Buy | 3,000 | $3,750 |
On-market trade.
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| 29 Nov 2023 | George Wang | Buy | 10,000 | $12,550 |
On-market trade.
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| 28 Nov 2023 | George Wang | Buy | 10,000 | $12,550 |
On-market trade.
|
| 27 Nov 2023 | George Wang | Buy | 37,325 | $46,756 |
On-market trade.
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| 23 Nov 2023 | George Wang | Buy | 11,955 | $15,003 |
On-market trade.
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| 20 Nov 2023 | George Wang | Buy | 10,000 | $12,550 |
On-market trade.
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| 17 Nov 2023 | George Wang | Buy | 7,800 | $9,789 |
On-market trade.
|
| 15 Nov 2023 | George Wang | Buy | 12,334 | $15,479 |
On-market trade.
|
| 13 Nov 2023 | George Wang | Buy | 1,490 | $1,862 |
On-market trade.
|
| 10 Nov 2023 | George Wang | Buy | 942 | $1,158 |
On-market trade.
|
| 08 Nov 2023 | George Wang | Buy | 10,294 | $12,867 |
On-market trade.
|
| 07 Nov 2023 | George Wang | Buy | 19,500 | $24,375 |
On-market trade.
|
| 06 Nov 2023 | George Wang | Buy | 10,000 | $12,500 |
On-market trade.
|
| 03 Nov 2023 | George Wang | Buy | 19,999 | $24,998 |
On-market trade.
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| 01 Nov 2023 | George Wang | Buy | 1 | $1 |
On-market trade.
|
| 31 Oct 2023 | George Wang | Buy | 10,000 | $12,500 |
On-market trade.
|
| 27 Oct 2023 | George Wang | Buy | 42,500 | $52,925 |
On-market trade.
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| 26 Oct 2023 | George Wang | Buy | 27,500 | $34,375 |
On-market trade.
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| 25 Oct 2023 | George Wang | Buy | 5,529 | $6,897 |
On-market trade.
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| 24 Oct 2023 | George Wang | Buy | 2,500 | $3,125 |
On-market trade.
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| 19 Oct 2023 | George Wang | Buy | 4,999 | $6,248 |
On-market trade.
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| 17 Oct 2023 | George Wang | Buy | 11 | $13 |
On-market trade.
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| 12 Oct 2023 | George Wang | Buy | 16,648 | $20,810 |
On-market trade.
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| 11 Oct 2023 | George Wang | Buy | 4,931 | $6,163 |
On-market trade.
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| 10 Oct 2023 | George Wang | Buy | 34,668 | $42,708 |
On-market trade.
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| 09 Oct 2023 | George Wang | Buy | 9 | $10 |
On-market trade.
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| 03 Oct 2023 | George Wang | Buy | 15,441 | $19,301 |
On-market trade.
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| 05 Sep 2023 | George Wang | Buy | 77,672 | $96,990 |
On-market trade.
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Richard G Nott | Non-Executive Director | Aug 2010 |
Mr Nott is a former General Manager and Chief Executive of CGU Lenders Mortgage Insurance Ltd, General Manager Corporate Banking at Standard Chartered Bank Australia Ltd, General Manager Banking and Associate Director at Australian Bank. He has also had a twenty-six-year career with CBC/National Australia Bank throughout Australia and Europe. Richard was Managing Director Australia for Mortgage Guaranty Insurance
Corporation. Richard is President of the Australia-Britain Society, and he is Australian Representative of the Friends of St. George's and Descendants of the Knights of the Garter. He is a member of the Cook Society and Fred Hollows Foundation. |
| Mr George Wang | Executive ChairmanExecutive Director | Aug 2009 |
Mr Wang is the founding Executive Chairman of AIMS Financial group. Mr Wang is the President of the AustChina Finance & Investment Council. As the President of AustChina Finance & Investment Council, Mr Wang has been laying the foundations for the financial bridge between Australia and Asia for many years, closely following the development of the Asia Pacific financial sector, at the same time building a professional team. Mr Wang is also a patron of the Taronga Foundation which is affiliated with the Taronga Zoo based in Sydney, Australia which operates wildlife conservation programs. Mr Wang is the Chairman of AIMS APAC REIT which is listed on the Singapore Stock Exchange. He is also the Director of the Sydney Stock Exchange.
|
| Mr John Love | Non-Executive Director | Mar 2011 |
Mr Love was the former Chairman of Mortgage Guaranty Insurance Corporation Australia and former Chairman and a member of the Audit, Governance and Risk Management Committee for The Australian Wine Society Cooperative Limited. He was previously the General Manager of an Australian mezzanine property finance company. John was also previously the Head of Corporate Banking Australia and Head of Credit at Standard Chartered Bank Australia
Limited. He was also a non-executive director or director of Mortgage Guaranty Insurance Corporation Australia and the Australian Wine Society Co-operative Limited. |
| Mr Claud Youssef Chaaya | Director - Property Funds ManagementCompany Secretary | Nov 2016 |
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| Claud Youssef Chaaya | Director - Property Funds ManagementCompany Secretary |
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Top Shareholders Data provided by Morningstar.
| 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% |
