FUND DETAILS:

INCEPTION DATE:

TBC

INDEX TRACKED:

S&P/ASX 200 Index

DIVIDEND PAYMENT DATES:

June/December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

AUS

CODE:

AUS

AS AT:

04/12/2020

MARKET PRICE:

$2.756

NTA:

$2.73

GROSS DIVIDEND YIELD:

1.08%

TOTAL FUND VALUE:

$18,500,223

FUND CHARGES:

0.30%

 

Download
Funds Summary


TOP 10 HOLDINGS

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
IOZ iShares Core S&P/ASX 200 ETF Exchange Traded Fund 100%

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%) -0.26% -0.44%
Returns (After fees, before tax) -0.15% -0.11%
Returns (Before fees, before tax) -0.16% -0.06%
Underlying ETF Returns* -0.16% -0.08%
  1. *iShares Core S&P/ASX 200 ETF (converted to NZD). Returns as at 31 October 2020.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE AUS MKTUPDTE: AUS: AUS NTA 03-12-2020 $2.72820 04 Dec 2020, 10:39am MKTUPDTE