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:

13/07/2020

MARKET PRICE:

$1.259

NTA:

$1.25

GROSS DIVIDEND YIELD:

4.46%

TOTAL FUND VALUE:

$45,855,967

FUND CHARGES:

0.54%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 30 June 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
INA Ingenia Communities Group Real Estate 5.61%
GMG Goodman Group Real Estate 5.42%
CIP Centuria Industrial REIT Real Estate 5.40%
CMW Cromwell Property Group Real Estate 5.40%
GOZ Growthpoint Properties Australia Real Estate 5.34%
ABP Abacus Property Group Real Estate 5.25%
CHC Charter Hall Group Real Estate 5.18%
WPR Waypoint REIT Real Estate 5.17%
BWP BWP Trust Real Estate 5.14%
CLW Charter Hall Long Wale REIT Real Estate 5.12%

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%) 0.30% 21.70% -16.35% 3.18% 3.04%
Returns (After fees, before tax) 0.41% 22.08% -15.30% 4.46% 4.32%
Returns (Before fees, before tax) 0.46% 22.23% -14.84% 5.03% 4.89%
Index Returns* 0.44% 22.34% -14.75% 5.34% 5.11%
  1. *S&P/ASX 200 A-REIT Equal Weight Index (converted to NZD). Returns as at 30 June 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 10-07-2020 $1.24943 13 Jul 2020, 09:43am MKTUPDTE