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:

22/02/2019

MARKET PRICE:

$7.092

NTA:

$7.0957

GROSS DIVIDEND YIELD:

5.29%

TOTAL FUND VALUE:

$23,513,299

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank of Australia Limited Financials 25.10%
WBC Westpac Banking Corp Limited Financials 17.20%
ANZ Australia & New Zealand Banking Group Limited Financials 14.78%
NAB National Australia Bank Limited Financials 13.28%
MQG Macquarie Group Limited Financials 7.52%
SUN Suncorp Group Limited Financials 3.43%
IAG Insurance Australia Group Limited Financials 3.34%
QBE QBE Insurance Group Limited Financials 2.99%
ASX ASX Limited Financials 2.52%
MPL MediBank Private Limited Financials 1.47%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -0.15% -5.23% -14.75% 0.37%
Fund Capital NTA Change -0.12% -6.48% -18.15% -3.32%
Capital Index Change -0.12% -6.48% -18.15% -3.32%
  1. * Returns are as at 31 January 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

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2019-02-27 INT 16.192686 2.857533 6.297156 2019-03-20

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2017-08-30 INT 15.041972 1.614850 3.558650 2017-09-20
2017-02-27 FIN 15.228478 2.687379 5.922186 2017-03-21
2016-09-29 INT 8.978152 1.584380 3.491503 2016-10-18

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASF MKTUPDTE: ASF: ASF NTA 21-02-2019 $7.09570 22 Feb 2019, 08:31am MKTUPDTE