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:

18/06/2018

MARKET PRICE:

$1.378

NTA:

$1.39278

GROSS DIVIDEND YIELD:

4.64%

TOTAL FUND VALUE:

$34,859,998

FUND CHARGES:

0.54%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 May 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
IOF Investa Office Fund Real Estate 5.59%
CQR Charter Hall REIT Real Estate 5.20%
GMG Goodman Group Real Estate 5.19%
ABP Abacus Property Group Real Estate 5.15%
CHC Charter Hall Group Real Estate 5.07%
GOZ Growthpoint Properties Real Estate 5.05%
CLW Charter Hall Long Wale REIT Real Estate 5.04%
VCX Vicinity Centres Real Estate 5.03%
SCP Shopping Centres Australia Real Estate 5.00%
BWP BWP Trust Real Estate 5.00%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 4.36% 8.72% 8.54% 7.00%
Fund Capital NTA Change 4.55% 9.08% 4.74% 3.33%
Capital Index Change 4.58% 9.11% 4.73% 3.40%
  1. * Returns are as at 31 May 2018 and are calculated on NTA movement, assuming distributions are reinvested on payment date, and are after tax at 28% and fund charges.

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2018-05-30 FIN 2.700432 0.053204 0.117246 2018-06-20

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2016-09-29 INT 1.858118 0.239988 0.528863 2016-10-18
2016-03-30 FIN 2.561560 0.278279 0.613245 2016-04-27
2015-09-28 INT 2.364097 0.000016 0.000035 2015-10-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASP MKTUPDTE: ASP: ASP NTA 18-06-2018 $1.40423 19 Jun 2018, 10:20am MKTUPDTE