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:

24/11/2017

MARKET PRICE:

$8.34

NTA:

$8.25593

GROSS DIVIDEND YIELD:

4.77%

TOTAL FUND VALUE:

$24,080,516

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 October 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank of Australia Limited Financials 23.38%
WBC Westpac Banking Corp Limited Financials 19.24%
ANZ Australia and New Zealand Banking Group Limited Financials 15.09%
NAB National Australia Bank Limited Financials 15.07%
MQG Macquarie Group Limited Financials 5.35%
SUN Suncorp Group Limited Financials 3.00%
IAG Insurance Australia Group Limited Financials 2.67%
QBE QBE Insurance Group Limited Financials 2.50%
AMP AMP Limited Financials 2.50%
ASX ASX Limited Financials 1.80%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 6.17% 6.58% 20.80%
Fund Capital NTA Change 6.26% 5.81% 16.76%
Capital Index Change 6.26% 5.81% 16.77%
  1. * Returns are as at 31 October 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
2017-08-30 INT 15.041972 1.614850 3.558650 2017-09-20
2017-02-27 FIN 15.228478 2.687379 5.922186 2017-03-21
2016-09-29 INT 8.978152 1.584380 3.491503 2016-10-18
2016-06-29 INT 4.628003 0.816706 1.799779 2016-07-20
2016-03-30 FIN 8.360048 1.217313 2.682598 2016-04-27

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASF MKTUPDTE: ASF: ASF NTA 23-11-2017 $8.25593 24 Nov 2017, 09:06am MKTUPDTE