FUND DETAILS:

INCEPTION DATE:

7 April 2015

INDEX TRACKED:

S&P/ASX 200 Financials Ex-A-REIT Index

DIVIDEND PAYMENT DATES:

March / September

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

AUS

CODE:

ASF

AS AT:

05/03/2021

MARKET PRICE:

$7.328

NTA:

$7.35

GROSS DIVIDEND YIELD:

1.97%

TOTAL FUND VALUE:

$25,944,550

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2021.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank of Australia Limited Financials 28.19%
NAB National Australia Bank Limited Financials 14.74%
WBC Westpac Banking Corp Limited Financials 14.52%
ANZ Australia & New Zealand Banking Group Limited Financials 12.81%
MQG Macquarie Group Limited Financials 8.50%
ASX ASX Limited Financials 2.64%
SUN Suncorp Group Limited Financials 2.46%
IAG Insurance Australia Group Limited Financials 2.25%
QBE QBE Insurance Group Limited Financials 2.25%
MPL Medibank Private Limited Financials 1.53%

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%) 2.56% 18.72% -6.30% -2.94% 2.06%
Returns (After fees, before tax) 2.54% 18.96% -5.62% -1.73% 3.45%
Returns (Before fees, before tax) 2.59% 19.12% -5.11% -1.19% 4.02%
Index Returns* 2.60% 19.13% -5.19% -1.29% 3.95%
  1. *S&P/ASX 200 Financials Ex-A-REIT Index (converted to NZD). Returns as at 31 January 2021.

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2021-02-25 INT 5.007302 0.883642 1.947284 2021-03-19

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-08-28 FIN 5.363446 0.946491 2.085785 2020-09-18
2020-02-27 INT 13.534895 2.388511 5.263570 2020-03-20
2019-08-29 FIN 10.675906 1.883983 4.151741 2019-09-20
2019-02-27 INT 16.192686 2.857533 6.297156 2019-03-20
2018-08-30 FIN 12.260321 2.163586 4.767903 2018-09-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASF MKTUPDTE: ASF: ASF NTA 04-03-2021 $7.35231 05 Mar 2021, 10:40am MKTUPDTE