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:

26/02/2020

MARKET PRICE:

$7.354

NTA:

$7.52

GROSS DIVIDEND YIELD:

5.07%

TOTAL FUND VALUE:

$28,058,952

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank of Australia Limited Financials 26.81%
WBC Westpac Banking Corp Limited Financials 15.42%
NAB National Australia Bank Limited Financials 13.32%
ANZ Australia & New Zealand Banking Group Limited Financials 13.32%
MQG Macquarie Group Limited Financials 8.19%
QBE QBE Insurance Group Limited Financials 3.35%
ASX ASX Limited Financials 2.96%
IAG Insurance Australia Group Limited Financials 2.92%
SUN Suncorp Group Limited Financials 2.89%
MFG Magellan Financial Group Limited Financials 1.77%

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%) 3.93% -3.81% 14.49% 2.66%
Returns (After fees, before tax) 3.91% -3.44% 16.16% 4.16%
Returns (Before fees, before tax) 3.98% -3.29% 16.81% 4.73%
Index Returns* 4.08% -3.39% 16.99% 4.64%
  1. *S&P/ASX 200 Financials Ex-A-REIT Index (converted to NZD)

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-02-27 INT 13.534895 2.388511 5.263570 2020-03-20

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 25-02-2020 $7.52169 26 Feb 2020, 10:36am MKTUPDTE