Aims Property Securities Fund (ASX:APW) Total Assets: A$224.87 Mil (As of Dec. 2025)

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ASX:APW Aims Property Securities Fund ASX:APW
37 GF Score
Price A$3.96
! 1 Warning Sign
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What is Aims Property Securities Fund Total Assets?

Aims Property Securities Fund ASX:APW 37 Total Assets is A$224.87 Mil as of Dec. 2025. GuruFocus rates ASX:APW with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

Aims Property Securities Fund's Total Assets for the quarter that ended in Dec. 2025 was A$224.87 Mil.

During the past 12 months, Aims Property Securities Fund's average Total Assets Growth Rate was 5.30% per year. During the past 3 years, the average Total Assets Growth Rate was 20.10% per year. During the past 5 years, the average Total Assets Growth Rate was 13.60% per year. During the past 10 years, the average Total Assets Growth Rate was 9.00% per year.

During the past 13 years, Aims Property Securities Fund's highest 3-Year average Total Assets Growth Rate was 20.10%. The lowest was -19.80%. And the median was 8.70%.

Total Assets is connected with ROA %. Aims Property Securities Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 6.31%. Total Assets is also linked to Revenue through Asset Turnover. Aims Property Securities Fund's Asset Turnover for the quarter that ended in Dec. 2025 was 0.00.

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. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=13.998/( (218.644+224.865)/ 2 )
=13.998/221.7545
=6.31 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) 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. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=0/( (218.644+224.865)/ 2 )
=0/221.7545
=0.00

* 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.

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

Aims Property Securities Fund Total Assets Historical Data

* Premium members only.

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.

Aims Property Securities Fund Total Assets Chart

Aims Property Securities Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.25 126.27 141.17 165.18 218.64

Aims Property Securities Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 142.44 165.18 215.53 218.64 224.87
ASX:APW
37GF Score
Aims Property Securities Fund ASX:APW
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=217.598+1.046
=218.64

Aims Property Securities Fund's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=224.597+0.268
=224.87

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of A$224.87 Mil mean?
Aims Property Securities Fund (ASX:APW) has a Total Assets of A$224.87 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Aims Property Securities Fund and its competitors.
Is Aims Property Securities Fund's Total Assets too high?
Aims Property Securities Fund's current Total Assets is A$224.87 Mil. Overall, Aims Property Securities Fund has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Aims Property Securities Fund's Total Assets compare to VICI and WPC?
Aims Property Securities Fund's Total Assets of A$224.87 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a REITs company?
A good Total Assets depends on the REITs industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Aims Property Securities Fund and its competitors. Aims Property Securities Fund's current Total Assets is A$224.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aims Property Securities Fund stock overvalued right now?
Aims Property Securities Fund (ASX:APW) has a current Total Assets of A$224.87 Mil. The current Total Assets is A$224.87 Mil. Aims Property Securities Fund's overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Aims Property Securities Fund (ASX:APW), the current Total Assets is A$224.87 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aims Property Securities Fund Business Description

Industry Real EstateREITs
Address 259 George Street, Level 41, Sydney, NSW, AUS, 2000
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.
37GF Score

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