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:

16/11/2018

MARKET PRICE:

$1.41

NTA:

$1.40335

GROSS DIVIDEND YIELD:

4.53%

TOTAL FUND VALUE:

$32,320,769

FUND CHARGES:

0.54%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 October 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
SCP SCA Property Group Real Estate 5.67%
BWP BWP Trust Real Estate 5.62%
NSR National Storage REIT Real Estate 5.54%
IOF Investa Office Fund Real Estate 5.48%
CQR Charter Hall Retail REIT Real Estate 5.44%
VVR Viva Energy REIT Real Estate 5.40%
VCX Vicinity Centres Real Estate 5.39%
GPT GPT Group Real Estate 5.35%
GMG Goodman Group Real Estate 5.34%
CHC Charter Hall Group Real Estate 5.26%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -2.83% -1.76% 3.81% 7.94%
Fund Capital NTA Change -2.73% -1.62% 0.23% 4.31%
Capital Index Change -2.73% -1.62% 0.31% 4.33%
  1. * Returns are as at 31 October 2018 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

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2018-11-29 INT 2.031369 0.286161 0.630613 2018-12-20

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 15-11-2018 $1.40335 16 Nov 2018, 09:19am MKTUPDTE
CORPACT ASP CORPACT: ASP: ASP Appendix 7 - November 2018 16 Nov 2018, 08:30am CORPACT