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:

24/06/2019

MARKET PRICE:

$1.62

NTA:

$1.61

GROSS DIVIDEND YIELD:

3.75%

TOTAL FUND VALUE:

$39,159,500

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 May 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
SGP Stockland Corporation Limited Real Estate 6.53%
MGR Mirvac Group Real Estate 6.14%
CHC Charter Hall Group Real Estate 5.96%
CLW Charter Hall Long Wale REIT Real Estate 5.84%
VVR Viva Energy REIT Limited Real Estate 5.77%
CMW Cromwell Property Group Real Estate 5.71%
SCP SCA Property Group Real Estate 5.61%
ABP Abacus Property Group Real Estate 5.58%
GOZ Growthpoint Properties Real Estate 5.52%
GMG Goodman Group 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* 1.65% 7.12% 15.12% 7.68%
Fund Capital NTA Change 1.84% 7.36% 11.40% 4.10%
Capital Index Change 1.84% 7.36% 11.55% 4.15%
  1. * Returns are as at 31 May 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
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
2017-05-30 FIN 1.520031 0.268241 0.591123 2017-06-22

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASP MKTUPDTE: ASP: ASP NTA 24-06-2019 $1.63014 25 Jun 2019, 13:42pm MKTUPDTE