Aims Property Securities Fund (ASX:APW) Scaled Net Operating Assets : 0.99 (As of Dec. 2023)

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What is Aims Property Securities Fund Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Aims Property Securities Fund's operating assets for the quarter that ended in Dec. 2023 was A$139.66 Mil. Aims Property Securities Fund's operating liabilities for the quarter that ended in Dec. 2023 was A$0.15 Mil. Aims Property Securities Fund's Total Assets for the quarter that ended in Jun. 2023 was A$141.17 Mil. Therefore, Aims Property Securities Fund's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.99.

Aims Property Securities Fund Scaled Net Operating Assets Historical Data

The historical data trend for Aims Property Securities Fund's Scaled Net Operating 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 Scaled Net Operating Assets Chart

Aims Property Securities Fund Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Scaled Net Operating Assets

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1.02

0.94

1.10

1.02

1.10

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
Scaled Net Operating Assets	Get a 7-Day Free Trial															1.00	1.00	0.98	1.10	0.99

Competitive Comparison of Aims Property Securities Fund's Scaled Net Operating Assets

For the REIT - Diversified subindustry, Aims Property Securities Fund's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aims Property Securities Fund's Scaled Net Operating Assets Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Aims Property Securities Fund's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Aims Property Securities Fund's Scaled Net Operating Assets falls into.

Aims Property Securities Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Aims Property Securities Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Jun. 2023 )
=	(Operating Assets (A: Jun. 2023 )	-	Operating Liabilities (A: Jun. 2023 ))	/	Total Assets (A: Jun. 2022 )
=	(138.612	-	0.142)	/	126.27
=	1.10

where

	Operating Assets		(A: Jun. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	141.174	-	2.562
=	138.612

	Operating Liabilities		(A: Jun. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.142	-	0	-	0
=	0.142

Aims Property Securities Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2023 )
=	(Operating Assets (Q: Dec. 2023 )	-	Operating Liabilities (Q: Dec. 2023 ))	/	Total Assets (Q: Jun. 2023 )
=	(139.661	-	0.151)	/	141.174
=	0.99

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	142.435	-	2.774
=	139.661

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.151	-	0	-	0
=	0.151

Aims Property Securities Fund Scaled Net Operating 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 » Scaled Net Operating 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.

Aims Property Securities Fund (ASX:APW) Headlines

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