FUND DETAILS:

INCEPTION DATE:

7 April 2015

INDEX TRACKED:

S&P/ASX 200 Financials Ex-A-REIT Index

DIVIDEND PAYMENT DATES:

March / September

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

AUS

CODE:

ASF

AS AT:

22/06/2017

MARKET PRICE:

$7.577

NTA:

$7.5234

GROSS DIVIDEND YIELD:

5.29%

TOTAL FUND VALUE:

$21,309,191

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 May 2017. The following table displays the 10 largest constituents ranks by weighting. The S&P/ASX 200 Financials Ex-A-REIT Index gives investors exposure to entities listed on the ASX that are included in the S&P/ASX 200 Index (the index used as the primary gauge for the Australian market) and are classified as Financial Sector companies, but excluding Australian real estate investment trusts.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank of Australia Limited Financials 24.73%
WBC Westpac Banking Corp Limited Financials 18.38%
ANZ Australia and New Zealand Banking Group Limited Financials 14.76%
NAB National Australia Bank Limited Financials 14.47%
MQG Macquarie Group Limited Financials 5.48%
SUN Suncorp Group Limited Financials 3.20%
QBE QBE Insurance Group Limited Financials 3.16%
IAG Insurance Australia Group Limited Financials 2.70%
AMP AMP Limited Financials 2.68%
ASX ASX Limited Financials 1.78%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -10.84% -3.97% 6.90%
Fund Capital NTA Change -12.00% -5.26% 3.07%
Capital Index Change -12.01% -5.27% 3.08%
  1. As at 31 May 2017. * Returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASF MKTUPDTE: ASF: ASF NTA 22-06-2017 $7.59737 23 Jun 2017, 09:11am MKTUPDTE