Dividend Yield.....


AUS Property Dividend History.

FUND DETAILS:

INCEPTION DATE:

16 Dec 2014

INDEX TRACKED:

S&P/ASX 200 A-REIT Equal Weight Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Listed Property

GEOGRAPHIC FOCUS:

AUS

CODE:

ASP

AS AT:

10/03/2017

MARKET PRICE:

1.346

NTA:

$1.34708

GROSS DIVIDEND YIELD:

4.13%

TOTAL FUND VALUE:

$45,155,728

FUND CHARGES:

0.54%


TOP 10 HOLDINGS

As at 28 February 2017 . The S&P/ASX 200 A-REIT Equal Weight Index comprises an equal weighting of the listed Real Estate Investment Trusts contained within the top 200 largest listed entities on the ASX that meet the liquidity and market capitalisation requirements.

TICKERISSUERINDUSTRY SECTORWEIGHTING
CHCCharter Hall GroupReal Estate5.89%
GMGGoodman GroupReal Estate5.64%
SGPStocklandReal Estate5.47%
ABPAbacus Property GroupReal Estate5.43%
SCPShopping Centres AustraliaReal Estate5.38%
VVRViva Energy REIT LtdReal Estate5.35%
INMIron Mountain IncorporatedReal Estate5.33%
IOFInvesta Office FundReal Estate5.31%
CMWCromwell Property GroupReal Estate5.28%
GOZGrowthpoint Properties Australia LtdReal Estate5.24%

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 171.151.21.251.31.351.41.451.5
1 Month3 Months1 Year3 Years Annualised5 Years Annualised
Capital Index Change6.60%5.53%3.52%
Investor Returns*6.59%7.70%6.77%
Fund Capital NTA Change6.59%5.55%3.48%
  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

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2016-09-29INT1.8581180.2399880.5288632016-10-18
2016-03-30FIN2.5615600.2782790.6132452016-04-27
2015-09-28INT2.3640970.0000160.0000352015-10-20
2015-03-27FIN2.6492990.0981710.2163392015-04-21

Market Announcements

CODETITLEDATETYPE
NTA ASPNTA: ASP: ASP NTA 10-03-2017 $1.3325813 Mar 2017, 09:00amNTA


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