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:

19/09/2017

MARKET PRICE:

$8.

NTA:

$7.93941

GROSS DIVIDEND YIELD:

6.53%

TOTAL FUND VALUE:

$22,898,816

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 August 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank of Australia Limited Financials 23.57%
WBC Westpac Banking Corp Limited Financials 19.08%
ANZ Australia and New Zealand Banking Group Limited Financials 15.52%
NAB National Australia Bank Limited Financials 14.58%
MQG Macquarie Group Limited Financials 5.31%
SUN Suncorp Group Limited Financials 3.01%
IAG Insurance Australia Group Limited Financials 2.73%
AMP AMP Limited Financials 2.68%
QBE QBE Insurance Group Limited Financials 2.56%
ASX ASX Limited Financials 1.90%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.37% 4.49% 17.30%
Fund Capital NTA Change -0.32% 3.91% 13.36%
Capital Index Change -0.33% 3.91% 13.37%
  1. * Returns are as at 31 August 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 19-09-2017 $7.92539 20 Sep 2017, 09:15am MKTUPDTE