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:

15/08/2018

MARKET PRICE:

$7.966

NTA:

$8.05674

GROSS DIVIDEND YIELD:

4.91%

TOTAL FUND VALUE:

$24,419,518

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 July 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank of Australia Limited Financials 23.43%
WBC Westpac Banking Corp Limited Financials 18.02%
ANZ Australia & New Zealand Banking Group Limited Financials 15.10%
NAB National Australia Bank Limited Financials 13.77%
MQG Macquarie Group Limited Financials 6.92%
SUN Suncorp Group Limited Financials 3.45%
IAG Insurance Australia Group Limited Financials 3.39%
QBE QBE Insurance Group Limited Financials 2.45%
ASX ASX Limited Financials 2.26%
AMP AMP 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* 1.65% 6.71% 2.29% 0.19%
Fund Capital NTA Change 1.72% 5.53% -1.41% -3.47%
Capital Index Change 1.72% 5.53% -1.40% -3.47%
  1. * Returns are as at 31 July 2018 and are calculated on NTA movement, assuming distributions are reinvested on payment date, and are after tax at 28% and fund charges.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2016-06-29 INT 4.628003 0.816706 1.799779 2016-07-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASF MKTUPDTE: ASF: ASF NTA 14-08-2018 $8.05674 15 Aug 2018, 09:06am MKTUPDTE