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:

04/12/2020

MARKET PRICE:

$6.58

NTA:

$6.49

GROSS DIVIDEND YIELD:

3.99%

TOTAL FUND VALUE:

$22,309,279

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 October 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank of Australia Limited Financials 27.53%
WBC Westpac Banking Corp Limited Financials 14.57%
NAB National Australia Bank Limited Financials 13.79%
ANZ Australia & New Zealand Banking Group Limited Financials 12.02%
MQG Macquarie Group Limited Financials 9.70%
ASX ASX Limited Financials 3.47%
QBE QBE Insurance Group Limited Financials 2.73%
IAG Insurance Australia Group Limited Financials 2.48%
SUN Suncorp Group Limited Financials 2.37%
MFG Magellan Financial Group Limited Financials 1.77%

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%) 4.19% -0.68% -24.08% -9.03% -1.89%
Returns (After fees, before tax) 4.17% -0.47% -23.40% -7.84% -0.51%
Returns (Before fees, before tax) 4.22% -0.33% -22.96% -7.33% 0.04%
Index Returns* 4.30% -0.33% -23.11% -7.46% -0.05%
  1. *S&P/ASX 200 Financials Ex-A-REIT Index (converted to NZD). Returns as at 31 October 2020.

Table of Dividends

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 03-12-2020 $6.49326 04 Dec 2020, 10:00am MKTUPDTE