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:

23/02/2017

MARKET PRICE:

1.319

NTA:

$1.33752

GROSS DIVIDEND YIELD:

4.22%

TOTAL FUND VALUE:

$44,249,929

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 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
CHC Charter Hall Group Real Estate 5.31%
INM Iron Mountain Incorporated Real Estate 5.44%
SCP Shopping Centres Australia Real Estate 5.53%
CMW Cromwell Property Group Real Estate 5.43%
SCG Scentre Group Real Estate 5.47%
GMG Goodman Group Real Estate 5.37%
BWP BWP Trust Real Estate 5.34%
CQR Charter Hall Retail-REIT Real Estate 5.32%
IOF Investa Office Fund Real Estate 5.32%
GOZ Growthpoint Properties Australia Ltd Real Estate 5.30%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Capital Index Change -3.67% -1.11% -2.81%
Investor Returns* -3.50% 0.79% 0.30%
Fund Capital NTA Change -3.66% -1.09% -2.84%
  1. As at 31 January 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
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
NTA ASP NTA: ASP: ASP NTA 23-02-2017 $1.33903 24 Feb 2017, 09:08am NTA