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:

23/09/2020

MARKET PRICE:

$5.386

NTA:

$5.31

GROSS DIVIDEND YIELD:

4.87%

TOTAL FUND VALUE:

$17,857,111

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 August 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank of Australia Limited Financials 27.60%
WBC Westpac Banking Corp Limited Financials 14.46%
NAB National Australia Bank Limited Financials 13.08%
ANZ Australia & New Zealand Banking Group Limited Financials 11.84%
MQG Macquarie Group Limited Financials 9.61%
ASX ASX Limited Financials 3.86%
QBE QBE Insurance Group Limited Financials 3.56%
SUN Suncorp Group Limited Financials 2.68%
IAG Insurance Australia Group Limited Financials 2.52%
MFG Magellan Financial Group Limited Financials 2.00%

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%) 2.45% 6.08% -19.88% -6.23% -1.84%
Returns (After fees, before tax) 2.62% 6.22% -19.14% -5.00% -0.45%
Returns (Before fees, before tax) 2.67% 6.40% -18.68% -4.48% 0.10%
Index Returns* 2.65% 6.40% -18.84% -4.60% -0.01%
  1. *S&P/ASX 200 Financials Ex-A-REIT Index (converted to NZD). Returns as at 31 August 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 23-09-2020 $5.41315 24 Sep 2020, 10:04am MKTUPDTE