We are applying to ASIC for the renewal of this relief and we will keep investors informed of our progress.
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- Grant Lindsey
- 5 years ago
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1 5 June 2014 Dear Investor, AIMS Commercial Mortgage Fund ( the Fund ) Wholesale Units We are pleased to enclose your May 2014 Periodic statement & Distribution advice. Investment Performance The Fund has maintained its strong performance in May 2014 delivering a return equivalent to 3.60% p.a. assuming the reinvestment of distributions. This return is expected to remain at 3.60% p.a. for the month of June 2014 and is still above the cash rate. Market Commentary At their June 2014 board meeting, the Reserve Bank of Australia ( RBA ) announced no change to the cash rate and remains at 2.50%. The RBA indicated that monetary policy is accommodative with inflation within target range and some improvement in the labour market although there has been a decline in wages growth. In addition interest rates remain at historical lows leading to some credit growth and an increase to house prices. The RBA has continued its neutral stance on rates which have remained unchanged since August 2013 and in their opinion this period of stability is likely to continue in the short term. Small scale Withdrawal Relief Investors are requested to please note that this relief ends on 1 August Investors with a balance of $1,500 or less are able to withdraw their investment in full via our small scale withdrawal relief which was approved ASIC. For further information please contact Client Services. We are applying to ASIC for the renewal of this relief and we will keep investors informed of our progress. Portfolio Update as at 31 May 2014 Asset Allocation Mortgages 62% Mortgage Backed Securities 15% Cash 23% The Fund presently has the following features: No loans are in default or with interest in arrears. Please note the default loan has been repaid in full following the sale of the security property. The average weighted loan to value ratio of underlying mortgages is a conservative 48% All security properties are income producing The portfolio is diversified by property type and geographic location (see below) No construction, development or speculative loans are held by the Fund Head Office Sydney: Level 16, Central Square 323 Castlereagh Street, Sydney NSW 2000 Australia PO Box K222 Haymarket NSW 1240 Australia Client Services: , Fax: mail@macarthurcook.com.au Website: AIMS Funds Management AIMS Fund Management Limited ABN AFS Licence No: AIMS Investment Managers Limited ABN Licence No: SEC No: AIMS Real Estate Funds Limited ABN AFSL No:
2 Geographic and Sector Allocations as at 31 May 2014 GEOGRAPHIC ALLOCATION SECTOR ALLOCATION VIC 46% NSW 30% QLD 10% WA 8% SA 4% TAS 2% Office 43% Retail 38% Indust. 12% Other 7% Taxation For the tax component on your distribution payment, please refer to our website ASIC Benchmark Report The Australian Securities and Investments Commission (ASIC) have eight benchmarks for unlisted mortgage funds to report against. These benchmarks are aimed at assisting new investors to understand the risks of investing and to keep existing investors informed of any material changes to the way the Responsible Entity manages your investment. The Responsible Entity regularly reports on how it satisfies the ASIC benchmarks in a benchmark report that is posted in the investment funds section of our website Quarterly Withdrawal Offer June 2014 We would like to remind investors that withdrawals from the Fund are only available through our Quarterly Withdrawal Offers. The next quarterly withdrawal offer is available to investors from 9 June 2014 to 30 June Please refer to the Quarterly Withdrawal section of this letter for details of this offer. Rolling Withdrawal Facility Our application to Australian Securities and Investments Commission (ASIC) for the renewal of the Rolling Withdrawal facility has not yet been granted. As at the date of this letter we continue our negotiations with them for an outcome. Withdrawal for Hardship Relief Withdrawal applications for financial hardship relief are now available and for more information please contact our Client Services or visit our website detailed below. For more information For further information on the Fund or your investment including the Quarterly Withdrawal Offer and Rolling Withdrawal facility please contact our Client Services Team on or visit our website at Yours faithfully, Michael Petruccelli Head of Mortgages AIMS Fund Management Limited AIMS Commercial Mortgage Fund
3 AIMS COMMERCIAL MORTGAGE FUND QUARTERLY WITHDRAWAL FORM June 2014 IMPORTANT INFORMATION Please ensure that you carefully read the letter Quarterly Withdrawal Offer June 2014 before you complete this form. Investors that participated in last years Rolling Withdrawal Offer need to re-apply to be eligible for this quarterly facility. Declaration and Signature I/We have read and understood the terms of the Quarterly Withdrawal Offer June 2014 and confirm acceptance of those terms; understand that the full amount of the withdrawal request may not be paid; understand that the Responsible Entity may cancel this Quarterly Withdrawal Offer before the Closing Date, or extend the Closing Date subject to the Responsible Entity giving appropriate notice; acknowledge and agree that neither the Responsible Entity nor any other person will (to the extent the law allows) be liable to me/us and I/we will not bring any claim or action against the Responsible Entity nor any other person, by reason of, or in connection with this quarterly Withdrawal Offer. acknowledge that the offer opens on 9 June 2014 and closes at 12.30pm (Sydney time) on 30 June All account signatories must sign below Signature of Investor 1 / Director/ Company Secretary Signature Signature of Investor 2 / Director /Company Secretary Signature Date Date
4 Investment Details Account Name Investor ID Contact Number Withdrawal Request Amount I/We request a withdrawal from the AIMS Commercial Mortgage Fund for the amount outlined below in accordance with the Quarterly Withdrawal Offer Terms and Conditions. Amount in dollars Or Amount in Units Rolling Withdrawal Facility In our recent monthly distribution letters we stated that we are awaiting approval of our application to Australian Securities and Investments Commission (ASIC) of the renewal of the Rolling Withdrawal facility. As at the date of this letter we still have not received approval and therefore advise all Unitholders that wish to participate in the June 2014 Quarterly Withdrawal Offer that they must lodge a withdrawal request. The lodgement of this withdrawal form will only be applicable for the June 2014 offer as outlined above. Details of your Bank, Building Society, Credit Union or Cash Management Trust Account All proceeds will be paid to the bank account on record. ONLY if you wish to amend the bank details we hold please complete the section below. Please note that the account must be in the name of the investor registered with us and that cheque payments and third party deposits will not be made. Name and address of your bank, building society, credit union or cash management trust account where account is held. Name of Financial Institution Account Name Branch Number (BSB) Account Number Complete this form, sign and return to us via: Mail: AIMS Fund Management Limited OR Fax: (02) Client Services PO Box K222 Haymarket NSW 1240 Australia Please allow sufficient time to ensure your withdrawal application form reaches our office no later than 12:30pm (Sydney time), 30 June 2014.
5 Quarterly withdrawal offer June 2014 AIMS Commercial Mortgage Fund The quarterly withdrawal offer is available to investors from 9 June 2014 to 30 June Before making a decision to withdraw, you should carefully consider the information provided, taking into account your investment objectives, financial situation and needs. We also suggest you discuss your options with a licensed financial adviser. We are offering investors in the Fund the opportunity to make a withdrawal through this offer. The terms of the offer are set out below. Your Options A. Retain your investment and benefit from the expected continued solid performance of the Fund. For the latest Fund information, please visit If you choose to retain your investment, you do not need to do anything at all or B. Make a withdrawal request. If you wish to make a withdrawal please read the following information carefully. The offer for this quarter will be open from 9 June 2014 (the Opening Date ), and will close at 12.30pm (Sydney time) on 30 June 2014 (the Closing Date ). We have the right, however, to cancel the withdrawal offer at any time before the Closing Date if we consider it to be in the best interests of investors. A fixed amount of $2 million is funded from available cash in the Fund and will be made available to meet withdrawal requests under this offer. If the total amount of all requests exceeds $2 million, requests will be satisfied on a pro rata basis in accordance with the following formula: $2 million X Important information If you wish to withdraw some or all of your holdings then: $ amount you have requested be withdrawn total of all $ amounts investors have requested to withdraw You can only lodge your request after the Opening Date and it must be received no later than 12.30pm (Sydney time) on the Closing Date. Your request will only be processed if we receive a correctly completed Withdrawal Request Form. If we receive a completed Withdrawal Request Form after the Closing Date, we are not bound to process the request. Withdrawal requests from previous withdrawal offers do not apply to this offer. Investors must re-apply to be eligible for this withdrawal offer. Do not submit a Withdrawal Request Form unless you are absolutely certain that you wish to redeem the units, as the withdrawal request won t be able to be withdrawn once lodged. Note that we may not be able to redeem the full amount of units that you request. The offer made to unitholders is limited by the amount allocated to meet all withdrawal requests. Redemption amounts will only be paid via direct credit to your nominated bank account (which must be in the name of the investor registered with us). Cheque payments and third party deposits are not available. The redemption date of your withdrawal request will be the Closing Date. Payment of your withdrawal request will be processed within 21 days following the Closing Date. No interest will be payable on withdrawn funds for the period between the Closing Date and payment of a withdrawal request. Please obtain professional advice concerning the taxation consequences of withdrawing before you make a decision. Forms can be submitted via the following methods: Mail: Client Services, AIMS Fund Management Limited, PO Box K222 Haymarket NSW 1240 OR Fax: Please mark the attention to Client Services (02)
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