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:

18/08/2017

MARKET PRICE:

$8.048

NTA:

$8.13851

GROSS DIVIDEND YIELD:

4.18%

TOTAL FUND VALUE:

$23,036,209

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 July 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 25.24%
WBC Westpac Banking Corp Limited Financials 18.82%
ANZ Australia and New Zealand Banking Group Limited Financials 15.16%
NAB National Australia Bank Limited Financials 14.01%
MQG Macquarie Group Limited Financials 5.09%
SUN Suncorp Group Limited Financials 3.20%
QBE QBE Insurance Group Limited Financials 2.82%
IAG Insurance Australia Group Limited Financials 2.75%
AMP AMP Limited Financials 2.75%
ASX ASX Limited Financials 1.76%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 2.53% -7.18% 12.53%
Fund Capital NTA Change 2.61% -8.26% 8.66%
Capital Index Change 2.61% -8.26% 8.68%
  1. As at 31 July 2017. * Returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-08-30 INT 15.041972 1.614850 3.558650 2017-09-20

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2015-12-29 INT 5.491592 0.754953 1.663693 2016-01-26

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASF MKTUPDTE: ASF: ASF NTA 18-08-2017 $8.04874 21 Aug 2017, 09:20am MKTUPDTE