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:

15/08/2018

MARKET PRICE:

$1.5

NTA:

$1.49732

GROSS DIVIDEND YIELD:

4.26%

TOTAL FUND VALUE:

$34,196,297

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 July 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
NSR National Storage REIT Real Estate 5.54%
VVR Viva Energy REIT Real Estate 5.46%
CHC Charter Hall Group Real Estate 5.46%
DXS Dexus Real Estate 5.34%
BWP BWP Trust Real Estate 5.33%
GPT GPT Group Real Estate 5.33%
GOZ Growthpoint Properties Australia Real Estate 5.32%
MGR Mirvac Group Real Estate 5.30%
GMG Goodman Group Real Estate 5.27%
IOF Investa Office Fund Real Estate 5.27%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.43% 8.70% 16.44% 6.26%
Fund Capital NTA Change 0.43% 6.75% 12.51% 2.62%
Capital Index Change 0.43% 6.82% 12.54% 2.64%
  1. * Returns are as at 31 July 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

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASP MKTUPDTE: ASP: ASP NTA 14-08-2018 $1.49732 15 Aug 2018, 09:07am MKTUPDTE