Dividend Yield.....


AUS Financials Dividend History.

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:

10/03/2017

MARKET PRICE:

8.119

NTA:

$8.31581

GROSS DIVIDEND YIELD:

6.29%

TOTAL FUND VALUE:

$22,630,511

FUND CHARGES:

0.54%


TOP 10 HOLDINGS

As at 28 February 2017. The following table displays the 10 largest constituents ranks by weighting. The S&P/ASX 200 Financials Ex-A-REIT Index gives investors exposure to entities listed on the ASX that are included in the S&P/ASX 200 Index (the index used as the primary gauge for the Australian market) and are classified as Financial Sector companies, but excluding Australian real estate investment trusts.

TICKERISSUERINDUSTRY SECTORWEIGHTING
CBACommonwealth Bank of Australia LimitedFinancials24.55%
WBCWestpac Banking Corp LimitedFinancials19.58%
ANZAustralia and New Zealand Banking Group LimitedFinancials15.68%
NABNational Australia Bank LimitedFinancials14.76%
MQGMacquarie Group LimitedFinancials5.10%
SUNSuncorp Group LimitedFinancials2.96%
QBEQBE Insurance Group LimitedFinancials2.91%
AMPAMP LimitedFinancials2.50%
IAGInsurance Australia Group LimitedFinancials2.46%
ASXASX LimitedFinancials1.72%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

Created with Highcharts 5.0.9DateNet Tangible Assets per Share ($)Chart context menuExport1 Apr 161 May 161 Jun 161 Jul 161 Aug 161 Sep 161 Oct 161 Nov 161 Dec 161 Jan 171 Feb 171 Mar 176.256.56.7577.257.57.7588.258.5ASF NTA13 Dec 2016: $7.64740
1 Month3 Months1 Year3 Years Annualised5 Years Annualised
Capital Index Change6.00%8.35%21.30%
Investor Returns*6.46%8.70%25.57%
Fund Capital NTA Change6.00%8.35%21.28%
  1. As at 28 February 2017. * returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Table of Dividends

Upcoming Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2017-02-27FIN15.2284782.6873795.9221862017-03-21

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2016-09-29INT8.9781521.5843803.4915032016-10-18
2016-06-29INT4.6280030.8167061.7997792016-07-20
2016-03-30FIN8.3600481.2173132.6825982016-04-27
2015-12-29INT5.4915920.7549531.6636932016-01-26
2015-09-28INT8.2245451.4513903.1984342015-10-20

Market Announcements

CODETITLEDATETYPE
NTA ASFNTA: ASF: ASF NTA 09-03-2017 $8.3158110 Mar 2017, 10:14amNTA


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