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:

20/02/2018

MARKET PRICE:

$1.35

NTA:

$1.28742

GROSS DIVIDEND YIELD:

4.21%

TOTAL FUND VALUE:

$50,183,670

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
WFD Westfield Corporation Real Estate 5.85%
SCG Scentre Group Real Estate 5.28%
CMW Cromwell Property Group Real Estate 5.20%
VCX Vicinity Centres Real Estate 5.19%
VVR Viva Energy REIT Real Estate 5.13%
CHC Charter Hall Group Real Estate 5.10%
GMG Goodman Group Real Estate 5.10%
NSR National Storage REIT Real Estate 5.09%
BWP BWP Trust Real Estate 5.04%
GPT GPT Group Real Estate 5.04%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -4.22% -2.03% 13.53% 6.49%
Fund Capital NTA Change -4.41% -3.77% 9.72% 2.82%
Capital Index Change -4.42% -3.77% 9.68% 2.82%
  1. * Returns are as at 31 January 2018 and are calculated on NTA movement, assuming distributions are reinvested on payment date, and are after tax at 28% and fund charges.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-11-29 INT 3.010216 0.255339 0.562692 2017-12-20
2017-05-30 FIN 1.520031 0.268241 0.591123 2017-06-22
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASP MKTUPDTE: ASP: ASP NTA 19-02-2018 $1.28742 20 Feb 2018, 08:41am MKTUPDTE