FUND DETAILS:

INCEPTION DATE:

16 Dec 2014

INDEX TRACKED:

S&P/ASX 200 A-REIT Equal Weight Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Listed Property

GEOGRAPHIC FOCUS:

AUS

CODE:

ASP

AS AT:

21/04/2017

MARKET PRICE:

$1.395

NTA:

$1.3926

GROSS DIVIDEND YIELD:

3.99%

TOTAL FUND VALUE:

$46,450,834

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 March 2017 . The S&P/ASX 200 A-REIT Equal Weight Index comprises an equal weighting of the listed Real Estate Investment Trusts contained within the top 200 largest listed entities on the ASX that meet the liquidity and market capitalisation requirements.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
GPT GPT Group Real Estate 5.48%
DXS Dexus Property Group Real Estate 5.39%
CHC Charter Hall Group Real Estate 5.36%
WFD Westfield Corporation Real Estate 5.35%
ABP Abacus Property Group Real Estate 5.34%
GMG Goodman Group Real Estate 5.34%
SCP Shopping Centres Australia Real Estate 5.33%
IOF Investa Office Fund Real Estate 5.31%
VVR Viva Energy REIT Ltd Real Estate 5.30%
CQR Charter Hall Retail-REIT Real Estate 5.29%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 3.16% 6.10% 3.21%
Fund Capital NTA Change 3.17% 5.96% -0.09%
Capital Index Change 3.17% 5.94% -0.05%
  1. As at 31 March 2017. * returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2016-09-29 INT 1.858118 0.239988 0.528863 2016-10-18
2016-03-30 FIN 2.561560 0.278279 0.613245 2016-04-27
2015-09-28 INT 2.364097 0.000016 0.000035 2015-10-20
2015-03-27 FIN 2.649299 0.098171 0.216339 2015-04-21

Market Announcements

CODE TITLE DATE TYPE
NTA ASP NTA: ASP: ASP NTA 20-04-2017 $1.39260 21 Apr 2017, 09:06am NTA