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:

18/06/2018

MARKET PRICE:

$7.173

NTA:

$7.27536

GROSS DIVIDEND YIELD:

5.45%

TOTAL FUND VALUE:

$30,058,227

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 May 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank of Australia Limited Financials 23.08%
WBC Westpac Banking Corp Limited Financials 17.94%
ANZ Australia & New Zealand Banking Group Limited Financials 15.05%
NAB National Australia Bank Limited Financials 13.79%
MQG Macquarie Group Limited Financials 6.85%
IAG Insurance Australia Group Limited Financials 3.64%
SUN Suncorp Group Limited Financials 3.29%
QBE QBE Insurance Group Limited Financials 2.45%
ASX ASX Limited Financials 2.22%
AMP AMP Limited Financials 2.16%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.49% -5.91% 0.27% -0.15%
Fund Capital NTA Change -0.80% -7.19% -3.38% -3.83%
Capital Index Change -0.80% -7.18% -3.37% -3.77%
  1. * Returns are as at 31 May 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 18-06-2018 $7.32485 19 Jun 2018, 10:26am MKTUPDTE