Aims Property Securities Fund · ASX:APW
Aims Property Securities Fund — H1 FY2016 Earnings Presentation
22 slides from Aims Property Securities Fund's earnings presentation, Feb 29, 2016
Slide 1: AIMS Property Securities Fund FY16 Interim Results Presentation
For personal use only AIMS Property Securities Fund FY16 Interim Results Presentation AIMS Fund Management Limited APW.ASX 29 February 2016 AIMS Fund Management
Slide 2: Important Information
Important Information For personal use only This presentation has been prepared and issued by AIMS Fund Management Limited (ABN 79 004 956 558) (AFSL 258052) as responsible entity for the AIMS Property Securities Fund (ARSN 111 442 150). The information contained in this presentation should not be t
Slide 3: A Track Record of Managing Distressed Assets and Outperforming the Market
492 St Kilda Rd, Melbourne 10 Felix St, Brisbane For personal use only A Track Record of Managing Distressed Assets and Outperforming the Market Laverton, Melbourne Optus Centre, Macquarie Park 20 Gul Way, Singapore Oxygen, Spring Hill AIMS Fund Management AIMS Fund Update | 3
Slide 4: Financial Highlights
Financial Highlights as at 31 December 2015 For personal use only 2,500 100,000 0.6 0.5 2,000 75,000 0.4 1,500 50,000 0.3 1,000 0.2 25,000 500 0.1 - - 0 Dec-13 Dec-14 Dec-15 Jun-14 Jun-15 Dec-15 Jun-14 Jun-15 Dec-15 INVESTMENT PORTFOLIO NET ASSET VALUE ANNUALISED DISTRIBUTION DISTRIBUTION INCOME ($’
Slide 5: Financial Highlights
Financial Highlights as at 31 December 2015 For personal use only Income Statement ($’000) 31 December 2015 31 December 2014 Distribution income 2,192 1,993 Interest income 18 320 Change in fair value of investments 2,712 7,026 Net Investment Income 4,922 9,339 Responsible entity fees 211 187 Admini
Slide 6: Financial Highlights
Financial Highlights as at 31 December 2015 For personal use only Key metrics - earning results 31 December 2015 31 December 2014 Change (%) Investment distribution income $2.19m $1.99m 10.0% Investment value increment $2.71m $7.03m -61.5% Statutory net income $4.49m $8.87m -49.4% Distribution per u
Slide 7: Performance
Fund Performance as at 31 December 2015 For personal use only Total Return (p.a.) 1 Year 2 Years 3 Years 5 Years AIMS Property Securities Fund 12.8% 33.9% 33.4% 11.3% S&P/ASX 300 A-REIT 8.9% 14.3% 9.8% 8.9% Relative Return 4.0% 19.5% 23.6% 2.4% 350 APW S&P/ASX 300 A-REIT 300 TOTAL RETURN OF AIMS PRO
Slide 8: Portfolio Update
Portfolio Update KEY INVESTMENTS UPDATE 1. Divestment of Australian Unity Office Property Fund For personal use only 2. Increase in the valuation of Blackwall investments 3. Increase in the valuation of Arena REIT 4. Price discount to NTA for the listed securities Portfolio summary 31 December 2015
Slide 9: Portfolio Update
Portfolio Update 1 For personal use only Divestment of Australian Unity Office Property Fund Portfolio’s holding value of Australian Unity Office Property Fund decreased after the fund participated in the withdrawal offer and received $468,206 for the units redemption. 2 Increase in the Valuation of
Slide 10: Portfolio Update
Portfolio Update 3 For personal use only Increase in the Valuation of Arena REIT The unit price of Arena REIT went up significantly during the half year by 19.5%, which increase the holding value of this investment. Arena REIT released strong operating results for the HY2016, including 20% increase
Slide 11: Portfolio Update
Portfolio Update For personal use only OFFICE VIC & NSW 57% 81% AIMS UNLISTED 63% 68% AIMS Fund Management AIMS Fund Update | 11
Slide 12: Prudential Capital Management
Prudential Capital Management Unit Buy Back For personal use only On 5 February 2016, at the completion of the buyback period, the Fund bought back 4,751,646 units for a total consideration of $627,639. The highest price paid was 14.5 cents per unit on 2 March 2015 and the lowest price paid was 12.0
Slide 13: Strategies
Fund Strategies Redeem the Fund’s Investment and Deploy For personal use only 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 14: Strategies: Portfolio Investment (St Kilda Road)
Fund Strategies For personal use only AIMS Property Portfolio Fund (St Kilda Investment Road) Update AIMS Property Fund (St Kilda Road) 1 AIMS Fund Management AIMS Fund Update | 14
Slide 15: AIMS Property Fund (St Kilda Road)
Fund Update AIMS Property Fund (St Kilda Road) AIMS Property Fund (St Kilda Road) is an unlisted property fund that invests in a single asset located at 492 St Kilda Road, For personal use only Melbourne. Its objective is to provide regular distributions and the potential for capital growth over the
Slide 16: St Kilda Road Lease Outlook
Fund Update AIMS Property Fund (St Kilda Road) LEASE OUTLOOK For personal use only The property is currently tenanted by 37 sector-diversified The St Kilda Road market is experiencing a continuing tenants. About half of the tenants are from real estate, withdrawal of secondary office stocks for resi
Slide 17: Portfolio Investment (Felix St)
For personal use only AIMS Property Portfolio Fund (St Kilda Investment Road) Update AIMS Property Fund (Felix St) 2 AIMS Fund Management AIMS Fund Update | 17
Slide 18: AIMS Property Fund (Felix St)
Fund Update AIMS Property Fund (Felix St) AIMS Property Fund (Felix St) is an unlisted property fund that invests in a single property located at 10 Felix St, Brisbane. The For personal use only property is located near the “Golden Triangle” in the Brisbane CBD, directly behind Waterfront Place and
Slide 19: Felix St Property Highlights
Fund Update AIMS Property Fund (Felix St) For personal use only • Prime location The property is located near the “Golden Triangle” in the Brisbane CBD, directly behind Waterfront Place and less than 25m to the riverfront. • Diversified mix of quality tenants The property has a quality tenancy profi
Slide 20: Portfolio Investment (Laverton)
For personal use only AIMS Property Portfolio Fund (St Kilda Investment Road) Update AIMS Property Fund (Laverton) 3 AIMS Fund Management AIMS Fund Update | 20
Slide 21: AIMS Property Fund (Laverton)
Fund Update AIMS Property Fund (Laverton) AIMS Property Fund (Laverton) is an unlisted property fund that invests in a single property located at 3 James Street and 78- For personal use only 118 Cherry Lane, Laverton, Victoria. The property is a 238,070sqm land holding in the centre of the Laverton
Slide 22: AIMS Fund Management Limited Contacts
For personal use only AIMS Fund Management Limited Present this Report Michael Goldman Head of Property Funds Tel: +61 2 9217 2773 Email: michael.goldman@macarthurcook.com Amy Shi Investment Analyst Tel: +61 412 563 941 Email: yangs@aims.com.au AIMS Fund Management
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