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:

10/08/2020

MARKET PRICE:

$5.901

NTA:

$5.75

GROSS DIVIDEND YIELD:

5.70%

TOTAL FUND VALUE:

$19,269,527

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 July 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank of Australia Limited Financials 28.91%
WBC Westpac Banking Corp Limited Financials 14.16%
NAB National Australia Bank Limited Financials 12.95%
ANZ Australia & New Zealand Banking Group Limited Financials 11.68%
MQG Macquarie Group Limited Financials 9.33%
ASX ASX Limited Financials 3.67%
QBE QBE Insurance Group Limited Financials 3.34%
IAG Insurance Australia Group Limited Financials 2.70%
SUN Suncorp Group Limited Financials 2.47%
MFG Magellan Financial Group Limited Financials 2.07%

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%) -0.73% 8.68% -22.20% -6.87% -4.50%
Returns (After fees, before tax) -0.75% 8.75% -21.41% -5.63% -3.13%
Returns (Before fees, before tax) -0.68% 8.93% -20.96% -5.11% -2.60%
Index Returns* -0.67% 8.97% -21.12% -5.23% -2.74%
  1. *S&P/ASX 200 Financials Ex-A-REIT Index (converted to NZD). Returns as at 31 July 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2018-02-27 INT 14.763749 2.605367 5.741458 2018-03-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASF MKTUPDTE: ASF: ASF NTA 07-08-2020 $5.74587 10 Aug 2020, 10:08am MKTUPDTE