Aims Property Securities Fund (ASX: APW) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
-
1 Year Return
Aims Property Securities Fund Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$142.91 million
P/E Ratio
16.43
Dividend Yield
0.00%
Shares Outstanding
44.52 million
Earnings per share
0.207
Dividend per share
0.03
Year To Date Return
2.88%
Earnings Yield
6.09%
Franking
-
Share Price
Day Change
52 Week Range
-
Yesterday's Close
Today's Open
Days Range
-
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 is an Australia-based diversified real estate securities fund listed on the Australian Securities Exchange (ASX). It invests prominently in listed and unlisted property trusts, listed property-related companies, and mortgage funds across various property sectors and geographic locations. The fund aims to provide investors with regular quarterly income and long-term capital growth potential. It maintains a portfolio managed by multiple fund managers and follows prudent investment principles emphasizing conservative gearing and liquidity. Revenue is generated through income distributions and capital appreciation of its property investments.
APW Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 01 Apr 2026 | $3.21 | $0.01 | 0.31% | 1,153 | $3.21 | $3.21 | $3.21 |
| 31 Mar 2026 | $3.20 | $-0.29 | -8.31% | 8,128 | $3.00 | $3.20 | $3.00 |
| 30 Mar 2026 | $3.49 | $0.04 | 1.16% | 4,020 | $3.49 | $3.49 | $3.49 |
| 27 Mar 2026 | $3.45 | $0.03 | 0.88% | 2 | $3.43 | $3.45 | $3.43 |
| 18 Mar 2026 | $3.42 | $0.00 | 0.00% | 440 | $3.42 | $3.42 | $3.42 |
| 16 Mar 2026 | $3.42 | $0.02 | 0.59% | 1 | $3.42 | $3.42 | $3.42 |
| 05 Mar 2026 | $3.40 | $0.02 | 0.59% | 3 | $3.40 | $3.40 | $3.40 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 08 Dec 2025 | George Wang | Buy | 1,300,000 | $2,925,000 |
Off-market trade.
|
| 25 Jun 2025 | Richard Nott | Buy | 13,629 | $40,887 |
On-market trade.
|
| 24 Jun 2025 | Richard Nott | Buy | 3,246 | $9,738 |
On-market trade.
|
| 23 Jun 2025 | Richard Nott | Buy | 10,385 | $31,142 |
On-market trade.
|
| 16 Jun 2025 | Richard Nott | Transfer | 222,740 | $621,444 |
Off-market transfer.
|
| 16 Jun 2025 | Richard Nott | Transfer | 222,740 | $621,444 |
Off-market transfer.
|
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 until April 2016. He was also a non-executive director of several entities, including Prime Insurance Group. Richard was the former President of the Australia-Britain Society and he is the Australian Representative of the Society 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. He was made a Member of the Order of Australia (AM) in 2012 for services to banking, insurance and several charities.
|
| Mr George Wang | Executive ChairmanExecutive Director | Aug 2009 |
Mr Wang is the founding Executive Chairman of AIMS Financial Group. 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. He is also the Executive Director of the Sydney Stock Exchange.
|
| Mr John Love | Non-Executive Director | Mar 2011 |
Mr Love is currently a Non-Executive Director. He 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 and Chairman of Mortgage Guaranty Insurance Corporation Australia and the Australian Wine Society Co-operative Limited. John is also currently a director of Australian Pioneer Pistachio Company.
|
| Mr Claud Youssef Chaaya | Director - Property Funds ManagementCompany Secretary | Nov 2016 |
-
|
| Claud Youssef Chaaya | Director - Property Funds ManagementCompany Secretary |
-
|
Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Aims Investment Group Holdings Pty Ltd | 13,522,099 | 30.37% |
| Acme Co No2 Pty Ltd <Long Term Capital Growth Plus Income Fund A/C> | 8,890,000 | 19.97% |
| Lh & F Pty Ltd <Lh & F Family A/C> | 6,390,053 | 14.35% |
| Perpetual Trustee Company Limited <Aims Total Return Fund A/C> | 4,217,390 | 9.47% |
| Baauer Pty Ltd <The Baauer Family A/C> | 1,500,692 | 3.37% |
| Hiu Ping Lau | 1,445,423 | 3.25% |
| Mr Benjamin Youngman Graham <Graham Family A/C> | 1,011,297 | 2.27% |
| Bt Portfolio Services Limited <Mrs Meredyth Sauer App A/C> | 575,000 | 1.29% |
| Mr Benjamin Youngman Graham + Mrs Cara Janine Graham <Fcv Super Fund A/C> | 556,000 | 1.25% |
| Saccharin Pty Ltd | 446,861 | 1.00% |
| Bt Portfolio Services Limited <Dr Trevor Sauer App A/C> | 409,000 | 0.92% |
| Ga Pease Nominees Pty Ltd <Ga Pease Investment A/C> | 368,157 | 0.83% |
| J P Morgan Nominees Australia Pty Limited | 358,500 | 0.81% |
| Mr John Robert Love | 310,000 | 0.70% |
| Hsbc Custody Nominees (Australia) Limited | 295,914 | 0.66% |
| Mr Darrell Hunter Randall | 217,296 | 0.49% |
| Raffles Nominees Pte Limited | 209,411 | 0.47% |
| Citicorp Nominees Pty Limited | 192,450 | 0.43% |
| Mr Michiel Geerdink | 189,423 | 0.43% |
| Prof Robert John Lawn <Bob Lawn Family A/C> | 180,000 | 0.40% |