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:

10/08/2020

MARKET PRICE:

$2.61

NTA:

$2.57

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$8,124,168

FUND CHARGES:

0.30%

 

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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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE AUS MKTUPDTE: AUS: AUS NTA 07-08-2020 $2.56809 10 Aug 2020, 10:46am MKTUPDTE