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:

15/12/2017

MARKET PRICE:

$8.13

NTA:

$8.08366

GROSS DIVIDEND YIELD:

4.89%

TOTAL FUND VALUE:

$23,474,172

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 November 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank of Australia Limited Financials 24.29%
WBC Westpac Banking Corp Limited Financials 18.64%
ANZ Australia and New Zealand Banking Group Limited Financials 14.58%
NAB National Australia Bank Limited Financials 13.86%
MQG Macquarie Group Limited Financials 5.42%
SUN Suncorp Group Limited Financials 3.22%
IAG Insurance Australia Group Limited Financials 2.96%
AMP AMP Limited Financials 2.61%
QBE QBE Insurance Group Limited Financials 2.53%
ASX ASX Limited Financials 1.93%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -1.99% 4.07% 13.51%
Fund Capital NTA Change -3.13% 2.83% 9.68%
Capital Index Change -3.13% 2.83% 9.69%
  1. * Returns are as at 30 November 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 14-12-2017 $8.08366 15 Dec 2017, 09:04am MKTUPDTE