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:

16/11/2018

MARKET PRICE:

$6.926

NTA:

$6.86238

GROSS DIVIDEND YIELD:

5.42%

TOTAL FUND VALUE:

$22,270,331

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 October 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank of Australia Limited Financials 23.94%
WBC Westpac Banking Corp Limited Financials 18.12%
ANZ Australia & New Zealand Banking Group Limited Financials 14.75%
NAB National Australia Bank Limited Financials 13.52%
MQG Macquarie Group Limited Financials 7.29%
SUN Suncorp Group Limited Financials 3.57%
IAG Insurance Australia Group Limited Financials 3.10%
QBE QBE Insurance Group Limited Financials 3.04%
ASX ASX Limited Financials 2.25%
MPL Medibank Private Limited Financials 1.51%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -6.36% -6.51% 10.62% 16.60%
Fund Capital NTA Change -6.41% -9.22% -15.41% -1.69%
Capital Index Change -6.41% -9.22% -15.41% -1.69%
  1. * Returns are as at 31 October 2018 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
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 15-11-2018 $6.86238 16 Nov 2018, 09:19am MKTUPDTE