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:

15/12/2017

MARKET PRICE:

$1.423

NTA:

$1.44513

GROSS DIVIDEND YIELD:

3.99%

TOTAL FUND VALUE:

$52,897,306

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 November 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
ABP Abacus Property Group Real Estate 5.28%
GOZ Growthpoint Properties Australia Limited Real Estate 5.19%
CHC Charter Hall Group Real Estate 5.16%
CQR Charter Hall Retail REIT Real Estate 5.14%
DXS Dexus Property Group Real Estate 5.07%
BWP BWP Trust Real Estate 5.06%
GPT GPT Group Real Estate 5.05%
CMW Cromwell Property Group Real Estate 5.05%
INM Iron Mountain Inc. Real Estate 5.05%
IOF Investa Office Fund 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* 3.45% 7.73% 21.13%
Fund Capital NTA Change 3.67% 8.15% 17.05%
Capital Index Change 3.67% 8.11% 16.98%
  1. * Returns are as at 30 November 2017 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

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-11-29 INT 3.010216 0.255339 0.562692 2017-12-20

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 14-12-2017 $1.44513 15 Dec 2017, 09:00am MKTUPDTE