FUND DETAILS:

INCEPTION DATE:

7 April 2015

INDEX TRACKED:

S&P/ASX 200 Financials Ex-A-REIT Index

DIVIDEND PAYMENT DATES:

March / September

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

AUS

CODE:

ASF

AS AT:

04/06/2020

MARKET PRICE:

$5.887

NTA:

$5.83

GROSS DIVIDEND YIELD:

5.71%

TOTAL FUND VALUE:

$18,046,410

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 April 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank of Australia Limited Financials 28.08%
WBC Westpac Banking Corp Limited Financials 14.23%
ANZ Australia & New Zealand Banking Group Limited Financials 12.45%
NAB National Australia Bank Limited Financials 12.45%
MQG Macquarie Group Limited Financials 8.27%
ASX ASX Limited Financials 4.02%
IAG Insurance Australia Group Limited Financials 3.40%
QBE QBE Insurance Group Limited Financials 3.25%
SUN Suncorp Group Limited Financials 2.94%
MFG Magellan Financial Group Limited Financials 1.92%

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%) 7.18% -26.88% -24.46% -11.64% -5.10%
Returns (After fees, before tax) 7.17% -26.71% -23.38% -10.36% -3.68%
Returns (Before fees, before tax) 7.19% -26.63% -22.97% -9.87% -3.16%
Index Returns* 7.21% -26.72% -23.10% -10.04% -3.30%
  1. *S&P/ASX 200 Financials Ex-A-REIT Index (converted to NZD). Returns as at 30 April 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-02-27 INT 13.534895 2.388511 5.263570 2020-03-20
2019-08-29 FIN 10.675906 1.883983 4.151741 2019-09-20
2019-02-27 INT 16.192686 2.857533 6.297156 2019-03-20
2018-08-30 FIN 12.260321 2.163586 4.767903 2018-09-20
2018-02-27 INT 14.763749 2.605367 5.741458 2018-03-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASF MKTUPDTE: ASF: ASF NTA 04-06-2020 $5.89608 05 Jun 2020, 08:31am MKTUPDTE