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:

19/11/2019

MARKET PRICE:

$1.692

NTA:

$1.67

GROSS DIVIDEND YIELD:

3.59%

TOTAL FUND VALUE:

$44,706,922

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 October 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
SGP Stockland Corporation Limited Real Estate 5.99%
URW Unibail-Rodamco-Westfield Real Estate 5.82%
CMW Cromwell Property Group Real Estate 5.80%
GMG Goodman Group Real Estate 5.77%
MGR Mirvac Group Real Estate 5.75%
BWP BWP Trust Real Estate 5.72%
NSR National Storage REIT Real Estate 5.66%
SCP Shopping Centres Australia Real Estate 5.66%
VCX Vicinity Centres Real Estate 5.58%
CQR Charter Hall Retail-REIT Real Estate 5.55%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 2.17% 6.45% 23.78% 14.49%
Fund Capital NTA Change 2.40% 6.70% 19.99% 10.70%
Capital Index Change 2.37% 6.67% 20.07% 10.73%
  1. * Returns are as at 31 October 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 18-11-2019 $1.67336 19 Nov 2019, 08:31am MKTUPDTE