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:

19/08/2019

MARKET PRICE:

$7.385

NTA:

$7.28

GROSS DIVIDEND YIELD:

5.35%

TOTAL FUND VALUE:

$25,961,731

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 July 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank of Australia Limited Financials 25.30%
WBC Westpac Banking Corp Limited Financials 17.19%
ANZ Australia & New Zealand Banking Group Limited Financials 14.11%
NAB National Australia Bank Limited Financials 13.59%
MQG Macquarie Group Limited Financials 7.12%
IAG Insurance Australia Group Limited Financials 3.48%
SUN Suncorp Group Limited Financials 3.06%
ASX ASX Limited Financials 3.00%
QBE QBE Insurance Group Limited Financials 2.98%
MPL Medibank Private Limited Financials 1.74%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 1.18% 5.53% 1.51% 5.33%
Fund Capital NTA Change 1.24% 4.40% -2.28% 1.54%
Capital Index Change 1.24% 4.40% -2.28% 1.54%
  1. * Returns are as at 31 July 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 19-08-2019 $7.37740 20 Aug 2019, 09:32am MKTUPDTE