FUND DETAILS:

INCEPTION DATE:

16 Dec 2014

INDEX TRACKED:

S&P/ASX 200 A-REIT Equal Weight Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Listed Property

GEOGRAPHIC FOCUS:

AUS

CODE:

ASP

AS AT:

21/10/2020

MARKET PRICE:

$1.371

NTA:

$1.36

GROSS DIVIDEND YIELD:

4.10%

TOTAL FUND VALUE:

$49,935,290

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 September 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
MGR Mirvac Group Real Estate 5.25%
ABP Abacus Property Group Real Estate 5.20%
SGP Stockland Corporation Limited Real Estate 5.20%
INA Ingenia Communities Group Real Estate 5.14%
WPR Waypoint REIT Real Estate 5.08%
GPT GPT Group Real Estate 5.06%
SCG Scentre Group Real Estate 5.05%
BWP BWP Trust Real Estate 5.04%
CQR Charter Hall Retail REIT Real Estate 5.04%
GMG Goodman Group Real Estate 5.03%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns (After fees, after tax 28%) -3.03% 3.44% -18.51% 2.54% 4.48%
Returns (After fees, before tax) -2.93% 3.77% -17.49% 3.81% 5.78%
Returns (Before fees, before tax) -2.89% 3.91% -17.04% 4.37% 6.35%
Index Returns* -2.88% 4.05% -16.92% 4.70% 6.62%
  1. *S&P/ASX 200 A-REIT Equal Weight Index (converted to NZD). Returns as at 30 September 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-05-28 FIN 2.289519 0.229103 0.504875 2020-06-19
2019-11-28 INT 2.397501 0.192646 0.424453 2019-12-18
2019-05-30 FIN 3.097071 0.143646 0.316554 2019-06-20
2018-11-29 INT 2.031369 0.286161 0.630613 2018-12-20
2018-05-30 FIN 2.700432 0.053204 0.117246 2018-06-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASP MKTUPDTE: ASP: ASP NTA 21-10-2020 $1.36851 22 Oct 2020, 9:15am MKTUPDTE