Australian Shares

AUS PROPERTY ETF (ASP)

The Smartshares Australian Property ETF invests in property assets listed on the ASX and is designed to track the return on the S&P/ASX 200 A-REIT Equal Weight Index. The S&P/ASX 200 A-REIT Equal Weight Index is a sector sub-index of the S&P/ASX 200 Index and is made up of Australian Real Estate Investment Trusts (A-REITs).

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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:

19/01/2021

MARKET PRICE:

$1.434

NTA:

$1.43

GROSS DIVIDEND YIELD:

3.06%

TOTAL FUND VALUE:

$54,380,909

FUND CHARGES:

0.54%

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Funds Summary

TOP 10 HOLDINGS

As at 31 December 2020.

TICKER	ISSUER	INDUSTRY SECTOR	WEIGHTING
INA	Ingenia Communities Group	Real Estate	5.20%
GMG	Goodman Group	Real Estate	5.18%
CHC	Charter Hall Group	Real Estate	5.16%
BWP	BWP Trust	Real Estate	5.11%
URW	Unibail-Rodamco-Westfield	Real Estate	5.07%
CIP	Centuria Industrial REIT	Real Estate	4.98%
WPR	Waypoint REIT	Real Estate	4.96%
MGR	Mirvac Group	Real Estate	4.94%
SCP	Shopping Centres Australia	Real Estate	4.90%
GOZ	Growthpoint Properties Australia	Real Estate	4.88%

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%)	1.77%	12.40%	-4.81%	4.04%	6.08%
Returns (After fees, before tax)	1.89%	12.76%	-3.61%	5.33%	7.39%
Returns (Before fees, before tax)	1.93%	12.91%	-3.09%	5.90%	7.98%
Index Returns*	1.92%	12.93%	-2.94%	6.17%	8.24%

*S&P/ASX 200 A-REIT Equal Weight Index (converted to NZD). Returns as at 31 December 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND	PERIOD	AMOUNT	SUPPL.	IMPUTATION	PAYABLE
2020-12-01	INT	1.399196	0.087664	0.193186	2020-12-18
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