FUND DETAILS:

INCEPTION DATE:

16 Dec 2014

INDEX TRACKED:

S&P/ASX 200 A-REIT Equal Weight Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Listed Property

GEOGRAPHIC FOCUS:

AUS

CODE:

ASP

AS AT:

18/10/2019

MARKET PRICE:

$1.696

NTA:

$1.71

GROSS DIVIDEND YIELD:

3.58%

TOTAL FUND VALUE:

$44,176,613

FUND CHARGES:

0.54%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 30 September 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
GMG Goodman Group Real Estate 5.68%
CHC Charter Hall Group Real Estate 5.61%
URW Unibail-Rodamco-Westfield Real Estate 5.58%
SGP Stockland Corporation Limited Real Estate 5.56%
CMW Cromwell Property Group Real Estate 5.56%
SCP Shopping Centres Australia Real Estate 5.49%
MGR Mirvac Group Real Estate 5.47%
NSR National Storage REIT Real Estate 5.46%
VVR Viva Energy REIT Limited Real Estate 5.44%
BWP BWP Trust Real Estate 5.44%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -1.13% 6.19% 17.72% 11.23%
Fund Capital NTA Change -1.18% 6.21% 13.97% 7.51%
Capital Index Change -1.14% 6.21% 14.09% 7.55%
  1. * Returns are as at 30 September 2019 and are calculated on NTA movement, assuming distributions are reinvested on ex-date, and are after tax at 28% and fund charges.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2019-05-30 FIN 3.097071 0.143646 0.316554 2019-06-20
2018-11-29 INT 2.031369 0.286161 0.630613 2018-12-20
2018-05-30 FIN 2.700432 0.053204 0.117246 2018-06-20
2017-11-29 INT 3.010216 0.255339 0.562692 2017-12-20
2017-05-30 FIN 1.520031 0.268241 0.591123 2017-06-22

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASP MKTUPDTE: ASP: ASP NTA 17-10-2019 $1.70692 18 Oct 2019, 09:06am MKTUPDTE