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:

23/04/2018

MARKET PRICE:

$1.32

NTA:

$1.30859

GROSS DIVIDEND YIELD:

4.31%

TOTAL FUND VALUE:

$32,237,741

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 March 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
INM Iron Mountain Incorporated Real Estate 5.05%
CMW Cromwell Property Group Real Estate 5.04%
IOF Investa Office Fund Real Estate 4.99%
CQR Charter Hall REIT Real Estate 4.96%
SCP Shopping Centres Australasia Real Estate 4.95%
BWP BWP Trust Real Estate 4.93%
NSR National Storage REIT Real Estate 4.93%
GOZ Growthpoint Properties Real Estate 4.90%
CLW Charter Hall Long Wale REIT Real Estate 4.89%
GMG Goodman Group Real Estate 4.89%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -0.01% -8.78% -1.66% 5.85%
Fund Capital NTA Change -0.10% -9.23% -5.26% 1.75%
Capital Index Change -0.11% -9.24% -5.30% 1.70%
  1. * Returns are as at 29 March 2018 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
2017-11-29 INT 3.010216 0.255339 0.562692 2017-12-20
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASP MKTUPDTE: ASP: ASP NTA 23-04-2018 $1.30507 24 Apr 2018, 08:30am MKTUPDTE