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:

22/02/2019

MARKET PRICE:

$1.489

NTA:

$1.48061

GROSS DIVIDEND YIELD:

3.68%

TOTAL FUND VALUE:

$34,690,024

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
ABP Abacus Property Group Real Estate 6.01%
CHC Charter Hall Group Real Estate 5.93%
URW Unibail-Rodamco-Westfield Real Estate 5.93%
GMG Goodman Group Real Estate 5.77%
GPT GPT Group Real Estate 5.71%
CMW Cromwell Property Group Real Estate 5.69%
MGR Mirvac Group Real Estate 5.66%
DXS Dexus Real Estate 5.62%
CLW Charter Hall Long WALE REIT Real Estate 5.52%
VVR Viva Energy REIT Limited Real Estate 5.52%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 5.23% 4.84% 11.09% 8.15%
Fund Capital NTA Change 5.52% 3.09% 7.39% 4.61%
Capital Index Change 5.54% 3.19% 7.55% 4.66%
  1. * Returns are as at 31 January 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
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
2016-09-29 INT 1.858118 0.239988 0.528863 2016-10-18

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASP MKTUPDTE: ASP: ASP NTA 21-02-2019 $1.48061 22 Feb 2019, 08:31am MKTUPDTE