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:

18/04/2019

MARKET PRICE:

$7.172

NTA:

$7.12867

GROSS DIVIDEND YIELD:

5.51%

TOTAL FUND VALUE:

$24,495,737

FUND CHARGES:

0.54%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 March 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank of Australia Limited Financials 23.89%
WBC Westpac Banking Corp Limited Financials 17.11%
ANZ Australia & New Zealand Banking Group Limited Financials 14.48%
NAB National Australia Bank Limited Financials 13.25%
MQG Macquarie Group Limited Financials 7.87%
SUN Suncorp Group Limited Financials 3.43%
IAG Insurance Australia Group Limited Financials 3.41%
QBE QBE Insurance Group Limited Financials 3.23%
ASX ASX Limited Financials 2.60%
-- Westpac Current Account Cash & cash equivalents 1.50%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -2.77% 4.48% -2.12% 1.94%
Fund Capital NTA Change -2.90% 3.89% -5.87% -1.78%
Capital Index Change -2.90% 3.89% -5.87% -1.78%
  1. * Returns are as at 31 March 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
2019-02-27 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
2017-02-27 FIN 15.228478 2.687379 5.922186 2017-03-21

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASF MKTUPDTE: ASF: ASF NTA 17-04-2019 $7.12867 18 Apr 2019, 08:47am MKTUPDTE