7 April 2015
S&P/ASX 200 Financials Ex-A-REIT Index
March / September
Australasian Equities
AUS
ASF
05/03/2021
$7.328
$7.35
1.97%
$25,944,550
0.54%
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% |
1 Month | 3 Months | 1 Year | 3 Years Annualised | 5 Years Annualised | |
---|---|---|---|---|---|
Investor Returns (After fees, after tax 28%) | |||||
Returns (After fees, before tax) | |||||
Returns (Before fees, before tax) | |||||
Index Returns* |
EX DIVIDEND | PERIOD | AMOUNT | SUPPL. | IMPUTATION | PAYABLE |
---|---|---|---|---|---|
2021-02-25 | INT | 5.007302 | 0.883642 | 1.947284 | 2021-03-19 |
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 |
CODE | TITLE | DATE | TYPE | |
---|---|---|---|---|
MKTUPDTE ASF | MKTUPDTE: ASF: ASF NTA 04-03-2021 $7.35231 | 05 Mar 2021, 10:40am | MKTUPDTE |