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:

18/10/2017

MARKET PRICE:

$1.376

NTA:

$1.38613

GROSS DIVIDEND YIELD:

1.53%

TOTAL FUND VALUE:

$51,150,170

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 September 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
ABP Abacus Property Group Real Estate 5.06%
SCP Shopping Centres Australia Real Estate 4.98%
IOF Investa Office Fund Real Estate 4.96%
GMG Goodman Group Real Estate 4.93%
BWP BWP Trust Real Estate 4.90%
CQR Charter Hall Retail REIT Real Estate 4.90%
GOZ Growthpoint Properties Australia Limited Real Estate 4.90%
DXS Dexus Property Group Real Estate 4.88%
WFD Westfield Corp. Real Estate 4.88%
CLW Charter Hall Long Wale REIT Real Estate 4.87%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -1.01% 5.39% 4.01%
Fund Capital NTA Change -1.12% 5.16% 0.29%
Capital Index Change -1.16% 5.11% 0.22%
  1. * Returns are as at 30 September 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

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 18-10-2017 $1.39219 19 Oct 2017, 08:30am MKTUPDTE