Aims Property Securities Fund (ASX:APW) Total Assets : A$142.44 Mil (As of Dec. 2023)

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What is Aims Property Securities Fund Total Assets?

Aims Property Securities Fund's Total Assets for the quarter that ended in Dec. 2023 was A$142.44 Mil.

During the past 12 months, Aims Property Securities Fund's average Total Assets Growth Rate was 12.70% per year. During the past 3 years, the average Total Assets Growth Rate was 8.70% per year. During the past 5 years, the average Total Assets Growth Rate was 6.20% per year. During the past 10 years, the average Total Assets Growth Rate was 9.70% per year.

During the past 13 years, Aims Property Securities Fund's highest 3-Year average Total Assets Growth Rate was 15.30%. The lowest was -26.20%. And the median was 4.80%.

Total Assets is connected with ROA %. Aims Property Securities Fund's annualized ROA % for the quarter that ended in Dec. 2023 was 1.77%. Total Assets is also linked to Revenue through Asset Turnover. Aims Property Securities Fund's Asset Turnover for the quarter that ended in Dec. 2023 was 0.00.

Aims Property Securities Fund Total Assets Historical Data

The historical data trend for Aims Property Securities Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aims Property Securities Fund Total Assets Chart

Aims Property Securities Fund Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Assets

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115.02

109.48

122.25

126.27

141.17

Aims Property Securities Fund Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Assets	Get a 7-Day Free Trial															123.99	126.27	125.43	141.17	142.44

Aims Property Securities Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Aims Property Securities Fund's Total Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Assets	=	Total Equity (A: Jun. 2023 )	+	Total Liabilities (A: Jun. 2023 )
	=	141.032	+	0.142
	=	141.17

Aims Property Securities Fund's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2023 )	+	Total Liabilities (Q: Dec. 2023 )
	=	142.284	+	0.151
	=	142.44

Aims Property Securities Fund (ASX:APW) Total Assets Explanation

Total Assets is connected with ROA %.

Aims Property Securities Fund's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %	=	Net Income (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	2.504	/	( (141.174	+	142.435)	/ 2 )
	=	2.504	/	141.8045
	=	1.77 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Aims Property Securities Fund's Asset Turnover for the quarter that ended in Dec. 2023 is

	Asset Turnover
=	Revenue (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
=	0	/	( (141.174	+	142.435)	/ 2 )
=	0	/	141.8045
=	0.00

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Aims Property Securities Fund Total Assets Related Terms

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Aims Property Securities Fund (ASX:APW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Aims Property Securities Fund (ASX:APW) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

259 George Street, Level 41, Sydney, NSW, AUS, 2000

Website

https://www.aimsfunds.com.au

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 securities diversified by property sectors, geographic locations, and fund managers.

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