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:

04/06/2020

MARKET PRICE:

$1.329

NTA:

$1.31

GROSS DIVIDEND YIELD:

4.23%

TOTAL FUND VALUE:

$47,907,169

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 April 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
INA Ingenia Communities Group Real Estate 6.74%
SCG Scentre Group Real Estate 5.67%
GOZ Growthpoint Properties Australia Real Estate 5.53%
VCX Vicinity Centres Real Estate 5.52%
GPT GPT Group Real Estate 5.48%
NSR National Storage REIT Real Estate 5.45%
BWP BWP Trust Real Estate 5.34%
ABP Abacus Property Group Real Estate 5.29%
VVR Viva Energy REIT Limited Real Estate 5.21%
MGR Mirvac Group Real Estate 5.19%

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%) 14.86% -26.30% -18.61% -1.17% 3.17%
Returns (After fees, before tax) 14.98% -26.08% -17.60% 0.06% 4.44%
Returns (Before fees, before tax) 15.01% -25.99% -17.15% 0.60% 5.01%
Index Returns* 15.13% -26.05% -17.05% 0.85% 5.23%
  1. *S&P/ASX 200 A-REIT Equal Weight Index (converted to NZD). Returns as at 30 April 2020.

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-05-28 FIN 2.289519 0.229103 0.504875 2020-06-19

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2019-11-28 INT 2.397501 0.192646 0.424453 2019-12-18
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASP MKTUPDTE: ASP: ASP NTA 04-06-2020 $1.33576 05 Jun 2020, 08:31am MKTUPDTE