Aims Property Securities Fund · ASX:APW
Aims Property Securities Fund — FY2016 Earnings Presentation
12 slides from Aims Property Securities Fund's earnings presentation, Aug 31, 2016
Slide 1: AIMS Property Securities Fund FY16 Annual Results Presentation
For personal use only AIMS PROPERTY SECURITIES FUND FY16 Annual Results Presentation APW.ASX AIMS FUND MANAGEMENT LIMITED | 31 AUGUST 2016 AIMS Fund Management
Slide 2: Important Information
IMPORTANT INFORMATION This presentation has been prepared and issued by AIMS Fund Management Limited (ABN 79 004 956 558) (AFSL 258052) as responsible For personal use only entity for the AIMS Property Securities Fund (ARSN 111 442 150). This presentation should be read in conjunction with the Annua
Slide 3: Table of Contents
TABLE OF CONTENTS ► Financial Highlights For personal use only ► Portfolio Update ► Fund Strategies ► AIMS Investments Update AIMS Fund Management AIMS PROPERTY SECURITIES FUND | 3
Slide 4: Financial Highlights
FINANCIAL HIGHLIGHTS as at 30 June 2016 For personal use only $5.0m $4.7m $100.0m 0.60¢ 0.59¢ $92.2m $88.2m 0.51¢ $4.0m $3.8m $76.7m 0.50¢ $75.0m $2.9m 0.40¢ $3.0m $50.0m 0.30¢ 0.26¢ $2.0m 0.20¢ $25.0m $1.0m 0.10¢ $0.0m $0.0m 0.00¢ Jun-14 Jun-15 Jun-16 Jun-14 Jun-15 Jun-16 Jun-14 Jun-15 Jun-16 INVES
Slide 5: Financial Highlights: Income Statement and Balance Sheet
FINANCIAL HIGHLIGHTS as at 30 June 2016 Income Statement ($’000) 30 June 2016 30 June 2015 For personal use only Distribution income 4,671 3,799 Interest income 42 709 Change in fair value of investments 3,124 10,589 Net Investment Income 7,837 15,097 Responsible entity fees 427 385 Administration e
Slide 6: Financial Highlights: Key Metrics
FINANCIAL HIGHLIGHTS as at 30 June 2016 For personal use only Key metrics - earning results 30 June 2016 30 June 2015 ► Investment distribution income Investment distribution income $4.67m $3.80m increased by 23% to $4.67m; Change in fair value of investments $3.12m $10.59m Fund expenses $0.90m $0.9
Slide 7: Portfolio Update: Key Investment Updates
PORTFOLIO UPDATE as at 30 June 2016 Key Investment Updates For personal use only ► Divestment of the entire investment in Australian Unity Office Property Fund ► Partial divestment of investment in Arena REIT ► Increase in the valuation of AIMS Property Fund (St Kilda Road) and APN Regional Property
Slide 8: Portfolio Update: Divestments
PORTFOLIO UPDATE as at 30 June 2016 Divestment of Australian Unity Office Property Fund (ASX Code: AOF) For personal use only The Fund’s request to withdraw all of its units in AOF has been processed and paid in full from the AOF’s IPO proceeds. The Fund received approximately $5.9 million redeemed
Slide 9: Portfolio Update
PORTFOLIO UPDATE as at 30 June 2016 For personal use only OFFICE VIC & QLD 56% 83% AIMS UNLISTED 71% 59% AIMS Fund Management AIMS PROPERTY SECURITIES FUND | 9
Slide 10: Fund Strategies
FUND STRATEGIES For personal use only Redeem the Fund’s Investment and Deploy Capital to New Investment Opportunities The Fund has been successfully redeeming the underperformed investments and invest the fund to new investments that would add value and deliver outstanding returns, in the best inter
Slide 11: AIMS Investments Update
AIMS INVESTMENTS UPDATE For personal use only Valuation or Occup WALE Property Fund Name Purchase LVR -ancy Other Updates Price Rate ► St Kilda Road’s core market yield compressed by 20bps to 7.1%; AIMS Property Fund 2.2 ► St Kilda Road has more than 24,000m2 $35.5 million 43% 81% (St Kilda Road) ye
Slide 12: AIMS Fund Management Limited Contact Details
For personal use only AIMS Fund Management Limited Present this Report Michael Goldman Company Secretary and Head of Property Funds Telephone: +61 2 9217 2773 Email: michael.goldman@aims.com.au Amy Shi Investment Analyst Telephone: +61 2 9215 2822 Email: yangs@aims.com.au Address: Level 41, 259 Geor
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