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:

17/01/2020

MARKET PRICE:

$7.425

NTA:

$7.43

GROSS DIVIDEND YIELD:

5.03%

TOTAL FUND VALUE:

$27,772,975

FUND CHARGES:

0.54%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 30 November 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank of Australia Limited Financials 26.24%
WBC Westpac Banking Corp Limited Financials 15.54%
NAB National Australia Bank Limited Financials 13.77%
ANZ Australia & New Zealand Banking Group Limited Financials 13.26%
MQG Macquarie Group Limited Financials 8.06%
IAG Insurance Australia Group Limited Financials 3.36%
QBE QBE Insurance Group Limited Financials 3.19%
SUN Suncorp Group Limited Financials 3.11%
ASX ASX Limited Financials 2.92%
MPL Medibank Private Limited Financials 1.66%

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%) -4.54% -2.33% 8.52% 3.11%
Returns (After fees, before tax) -4.13% -1.85% 10.12% 4.62%
Returns (Before fees, before tax) -4.09% -1.72% 10.71% 5.19%
Index Returns* -4.23% -1.85% 10.73% 5.10%
  1. *S&P/ASX 200 Financials Ex-A-REIT Index (converted to NZD)

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2017-08-30 INT 15.041972 1.614850 3.558650 2017-09-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASF MKTUPDTE: ASF: ASF NTA 16-01-2020 $7.42775 17 Jan 2020, 11:11am MKTUPDTE