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:

19/11/2019

MARKET PRICE:

$7.521

NTA:

$7.5

GROSS DIVIDEND YIELD:

4.96%

TOTAL FUND VALUE:

$26,439,835

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 October 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank of Australia Limited Financials 24.64%
WBC Westpac Banking Corp Limited Financials 17.25%
NAB National Australia Bank Limited Financials 14.68%
ANZ Australia & New Zealand Banking Group Limited Financials 13.78%
MQG Macquarie Group Limited Financials 7.54%
IAG Insurance Australia Group Limited Financials 3.27%
QBE QBE Insurance Group Limited Financials 3.06%
SUN Suncorp Group Limited Financials 3.01%
ASX ASX Limited Financials 2.84%
MPL Medibank Private Limited Financials 1.66%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -2.33% 1.77% 12.79% 6.20%
Fund Capital NTA Change -2.32% 1.03% 8.76% 2.41%
Capital Index Change -2.32% 1.03% 8.76% 2.42%
  1. * Returns are as at 31 October 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
2019-08-29 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 18-11-2019 $7.50429 19 Nov 2019, 08:31am MKTUPDTE