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:

26/02/2020

MARKET PRICE:

$1.68

NTA:

$1.69

GROSS DIVIDEND YIELD:

3.71%

TOTAL FUND VALUE:

$48,379,852

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CHC Charter Hall Group Real Estate 6.17%
NSR National Storage REIT Real Estate 5.61%
INA Ingenia Communities Group Real Estate 5.42%
SCP Shopping Centres Australia Real Estate 5.41%
DXS Dexus Real Estate 5.32%
GMG Goodman Group Real Estate 5.27%
CQR Charter Hall Retail REIT Real Estate 5.18%
CMW Cromwell Property Group Real Estate 5.12%
ABP Abacus Property Group Real Estate 5.10%
GPT GPT Group Real Estate 5.09%

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%) 4.85% -1.25% 16.59% 13.71% 9.37%
Returns (After fees, before tax) 4.96% -0.95% 18.02% 15.12% 10.72%
Returns (Before fees, before tax) 5.02% -0.80% 18.67% 15.75% 11.32%
Index Returns* 5.13% -0.74% 19.11% 16.15% 11.59%
  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 25-02-2020 $1.68986 26 Feb 2020, 10:37am MKTUPDTE