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:

23/09/2020

MARKET PRICE:

$2.525

NTA:

$2.49

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$9,627,088

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
Investor Returns (After fees, after tax 28%) 4.51%
Returns (After fees, before tax) 4.62%
Returns (Before fees, before tax) 4.65%
Underlying ETF Returns* 4.66%
  1. *iShares Core S&P/ASX 200 ETF (converted to NZD). Returns as at 31 August 2020.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE AUS MKTUPDTE: AUS: AUS NTA 23-09-2020 $2.54158 24 Sep 2020, 11:02am MKTUPDTE