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:

26/01/2021

MARKET PRICE:

$1.443

NTA:

$1.44

GROSS DIVIDEND YIELD:

3.04%

TOTAL FUND VALUE:

$54,722,212

FUND CHARGES:

0.54%

 

Download
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%
  1. *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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASP MKTUPDTE: ASP: ASP NTA 26-01-2021 $1.43320 27 Jan 2021, 9:50am MKTUPDTE