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:

10/08/2020

MARKET PRICE:

$1.3

NTA:

$1.28

GROSS DIVIDEND YIELD:

4.32%

TOTAL FUND VALUE:

$47,674,290

FUND CHARGES:

0.54%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 July 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
GMG Goodman Group Real Estate 6.22%
INA Ingenia Communities Group Real Estate 5.96%
CHC Charter Hall Group Real Estate 5.66%
CIP Centuria Industrial REIT Real Estate 5.64%
CLW Charter Hall Long Wale REIT Real Estate 5.57%
GOZ Growthpoint Properties Australia Real Estate 5.38%
CMW Cromwell Property Group Real Estate 5.34%
ABP Abacus Property Group Real Estate 5.30%
BWP BWP Trust Real Estate 5.20%
WPR Waypoint REIT Real Estate 5.17%

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%) -0.25% 5.68% -18.13% 2.88% 2.34%
Returns (After fees, before tax) -0.15% 6.01% -17.11% 4.16% 3.61%
Returns (Before fees, before tax) -0.11% 6.16% -16.66% 4.73% 4.17%
Index Returns* -0.11% 6.14% -16.64% 5.03% 4.37%
  1. *S&P/ASX 200 A-REIT Equal Weight Index (converted to NZD). Returns as at 31 July 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 07-08-2020 $1.28357 10 Aug 2020, 10:10am MKTUPDTE