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:

24/07/2017

MARKET PRICE:

$1.277

NTA:

$1.30695

GROSS DIVIDEND YIELD:

3.52%

TOTAL FUND VALUE:

$46,671,910

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 June 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 5.71%
CHC Charter Hall Group Real Estate 5.35%
SCG Scentre Group Real Estate 5.32%
MGR Mirvac Property Group Real Estate 5.31%
INM Iron Mountain Inc. Real Estate 5.29%
ABP Abacus Property Group Real Estate 5.28%
CMW Cromwell Property Group Real Estate 5.28%
WFD Westfield Corporation Real Estate 5.28%
BWP BWP Trust Real Estate 5.28%
VVR Viva Energy REIT Real Estate 5.26%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -3.50% -4.95% -2.86%
Fund Capital NTA Change -5.39% -6.55% -6.21%
Capital Index Change -5.39% -6.55% -6.23%
  1. As at 30 June 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 21-07-2017 $1.30695 24 Jul 2017, 09:51am MKTUPDTE