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:

18/08/2017

MARKET PRICE:

$1.358

NTA:

$1.36061

GROSS DIVIDEND YIELD:

3.31%

TOTAL FUND VALUE:

$49,632,305

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 July 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
NSR National Storage REIT Real Estate 5.70%
VCX Vicinity Centres Real Estate 5.57%
SCG Scentre Group Real Estate 5.48%
IOF Investa Office Fund Real Estate 5.48%
MGR Mirvac Property Group Real Estate 5.46%
INM Iron Mountain Inc. Real Estate 5.34%
CQR Charter Hall Retail REIT Real Estate 5.31%
GMG Goodman Group Real Estate 5.28%
GPT GPT Group Real Estate 5.21%
SCP Shopping Centres Australia Real Estate 5.20%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.62% -6.33% -8.52%
Fund Capital NTA Change 0.47% -8.21% -11.88%
Capital Index Change 0.46% -8.22% -11.89%
  1. As at 31 July 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
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
2015-03-27 FIN 2.649299 0.098171 0.216339 2015-04-21

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASP MKTUPDTE: ASP: ASP NTA 18-08-2017 $1.36431 21 Aug 2017, 09:22am MKTUPDTE