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:

09/04/2020

MARKET PRICE:

$4.952

NTA:

$4.81

GROSS DIVIDEND YIELD:

6.79%

TOTAL FUND VALUE:

$22,360,598

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 29 February 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank of Australia Limited Financials 27.24%
WBC Westpac Banking Corp Limited Financials 15.37%
NAB National Australia Bank Limited Financials 13.70%
ANZ Australia & New Zealand Banking Group Limited Financials 13.60%
MQG Macquarie Group Limited Financials 8.08%
QBE QBE Insurance Group Limited Financials 3.51%
IAG Insurance Australia Group Limited Financials 2.79%
ASX ASX Limited Financials 2.72%
SUN Suncorp Group Limited Financials 2.70%
MFG Magellan Financial Group Limited Financials 1.56%

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%) -4.37% -3.64% 1.73% -0.95%
Returns (After fees, before tax) -4.18% -3.49% 3.18% 0.49%
Returns (Before fees, before tax) -4.14% -3.34% 3.76% 1.04%
Index Returns* -4.17% -3.33% 3.71% 0.90%
  1. *S&P/ASX 200 Financials Ex-A-REIT Index (converted to NZD). Returns as at 29 February 2020.

Table of Dividends

Historic Dividends

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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASF MKTUPDTE: ASF: ASF NTA 08-04-2020 $4.81110 09 Apr 2020, 09:45am MKTUPDTE