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:

22/06/2017

MARKET PRICE:

$1.313

NTA:

$1.33479

GROSS DIVIDEND YIELD:

3.43%

TOTAL FUND VALUE:

$43,720,391

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 May 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
GMG Goodman Group Real Estate 5.73%
ABP Abacus Property Group Real Estate 5.63%
DXS Dexus Property Group Real Estate 5.60%
BWP BWP Trust Real Estate 5.44%
GPT GPT Group Real Estate 5.44%
CHC Charter Hall Group Real Estate 5.39%
MGR Mirvac Property Group Real Estate 5.37%
SCP Shopping Centres Australia Real Estate 5.36%
GOZ Growthpoint Properties Real Estate 5.33%
VVR Viva Energy REIT Real Estate 5.24%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -3.52% 1.61% -0.08%
Fund Capital NTA Change -3.43% 1.91% -3.32%
Capital Index Change -3.43% 1.91% -3.28%
  1. As at 31 May 2017. * returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASP MKTUPDTE: ASP: ASP NTA 22-06-2017 $1.32232 23 Jun 2017, 09:12am MKTUPDTE