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:

18/04/2019

MARKET PRICE:

$1.571

NTA:

$1.55203

GROSS DIVIDEND YIELD:

3.49%

TOTAL FUND VALUE:

$37,189,546

FUND CHARGES:

0.54%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 March 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CHC Charter Hall Group Real Estate 5.81%
SCP SCA Property Group Real Estate 5.74%
SGP Stockland Corporation Limited Real Estate 5.56%
VVR Viva Energy REIT Limited Real Estate 5.55%
SCG Scentre Group Real Estate 5.50%
MGR Mirvac Group Real Estate 5.46%
VCX Vicinity Centres Real Estate 5.43%
GMG Goodman Group Real Estate 5.39%
GOZ Growthpoint Properties Real Estate 5.35%
DXS Dexus Real Estate 5.35%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 5.04% 10.73% 22.74% 7.60%
Fund Capital NTA Change 4.91% 10.92% 18.87% 4.01%
Capital Index Change 4.91% 10.94% 19.06% 4.06%
  1. * Returns are as at 31 March 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 17-04-2019 $1.55203 18 Apr 2019, 08:49am MKTUPDTE