FUND DETAILS:

INCEPTION DATE:

15 July 2020

INDEX TRACKED:

S&P/ASX 200 Index

DIVIDEND PAYMENT DATES:

June/December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

AUS

CODE:

AUS

AS AT:

05/03/2021

MARKET PRICE:

$2.861

NTA:

$2.88

GROSS DIVIDEND YIELD:

1.04%

TOTAL FUND VALUE:

$24,640,958

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%) 0.61% 12.50%
Returns (After fees, before tax) 0.74% 12.88%
Returns (Before fees, before tax) 0.67% 12.90%
Underlying ETF Returns* 0.63% 12.95%
  1. *iShares Core S&P/ASX 200 ETF (converted to NZD). Returns as at 31 January 2021.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-11-27 INT 2.146946 0.378873 0.834924 2020-12-18

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE AUS MKTUPDTE: AUS: AUS NTA 04-03-2021 $2.88333 05 Mar 2021, 10:29am MKTUPDTE