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:

17/01/2020

MARKET PRICE:

$1.67

NTA:

$1.67

GROSS DIVIDEND YIELD:

3.73%

TOTAL FUND VALUE:

$47,465,627

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 November 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
SGP Stockland Corporation Limited Real Estate 6.11%
URW Unibail-Rodamco-Westfield Real Estate 6.00%
MGR Mirvac Group Real Estate 5.96%
GMG Goodman Group Real Estate 5.87%
NSR National Storage REIT Real Estate 5.80%
BWP BWP Trust Real Estate 5.80%
CQR Charter Hall Retail-REIT Real Estate 5.72%
SCP Shopping Centres Australia Real Estate 5.65%
VCX Vicinity Centres Real Estate 5.53%
GPT GPT Group Real Estate 5.36%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns (After fees, after tax 28%) -1.13% -0.12% 24.67% 14.15%
Returns (After fees, before tax) -1.04% 0.18% 26.21% 15.57%
Returns (Before fees, before tax) -1.00% 0.32% 26.89% 16.19%
Index Returns* -1.02% 0.32% 27.44% 16.55%
  1. *S&P/ASX 200 A-REIT Equal Weight Index (converted to NZD)

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2019-11-28 INT 2.397501 0.192646 0.424453 2019-12-18
2019-05-30 FIN 3.097071 0.143646 0.316554 2019-06-20
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASP MKTUPDTE: ASP: ASP NTA 16-01-2020 $1.66680 17 Jan 2020, 11:12am MKTUPDTE