Key Highlights

  • FY26 Revenue declined 33.3% to AUD 36.507 million.
  • Net income attributable to unitholders was AUD 34.721 million, versus AUD 52.581 million.
  • NTA per unit rose from AUD 4.89 to AUD 5.67.

Shares of AIMS Property Securities Fund (ASX:APW) were indicated at AUD 3.91, with a 0.00% movement. The company’s announcement describes its reported earnings, portfolio activity and Capital position.

Revenue and Net Income

AIMS Property Securities Fund recorded revenue from ordinary activities of AUD 36.507 million in FY26, compared with AUD 54.735 million in FY25, a decline of 33.3%. Net Income attributable to unitholders was AUD 34.721 million, compared with AUD 52.581 million, a reduction of approximately 34%. The fund reported no distributions for FY26.

Investment Gains and Expenses

The Annual Report recorded AUD 27.82 million in net gains on financial Assets measured at Fair Value through profit or loss, compared with AUD 53.81 million in FY25. Income and net foreign-exchange gains were AUD 8.68 million versus AUD 0.92 million previously. Expenses were approximately AUD 1.79 million compared with AUD 2.15 million in the previous year.

Asset Backing and Fund Profile

Net tangible assets per unit increased to AUD 5.67 from AUD 4.89, and the annual report described net asset value rising to AUD 252.3 million from AUD 217.6 million. APW invests in listed and unlisted property securities and has exposure to Commercial Real Estate in Australia and overseas through specialist Investment managers. The financial statements were audited for the year ended 30 June 2026.

Reported Developments and Next Reporting Priorities

The announcement for AIMS Property Securities Fund (ASX:APW) describes the reported period and identifies the figures above as either completed results, historical operating measures or management guidance where explicitly stated. The figures should be read in the context of their stated reporting periods and accounting definitions. The reported developments concern the company’s own operations, and the announcement does not establish that planned transactions, targets or forecasts have already been completed.