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:

13/03/2020

MARKET PRICE:

$1.273

NTA:

$1.4

GROSS DIVIDEND YIELD:

4.90%

TOTAL FUND VALUE:

$36,022,757

FUND CHARGES:

0.54%


TOP 10 HOLDINGS

As at 29 February 2020.

TICKERISSUERINDUSTRY SECTORWEIGHTING
CHCCharter Hall GroupReal Estate6.20%
NSRNational Storage REITReal Estate6.03%
INAIngenia Communities GroupReal Estate5.86%
SCPShopping Centres AustraliaReal Estate5.84%
GMGGoodman GroupReal Estate5.49%
CQRCharter Hall Retail REITReal Estate5.38%
DXSDexusReal Estate5.27%
ABPAbacus Property GroupReal Estate5.19%
VVRViva Energy REIT LimitedReal Estate5.14%
CLWCharter Hall Long Wale REITReal Estate5.12%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

Created with Highcharts 8.0.4DateNet Tangible Assets per Share ($)Chart context menuExport1 Apr 191 May 191 Jun 191 Jul 191 Aug 191 Sep 191 Oct 191 Nov 191 Dec 191 Jan 201 Feb 201 Mar 201.351.41.451.51.551.61.651.71.751.8
1 Month3 Months1 Year3 Years Annualised5 Years Annualised
Investor Returns (After fees, after tax 28%)-2.73%-2.85%13.20%10.30%8.62%
Returns (After fees, before tax)-2.64%-2.55%14.60%11.66%9.96%
Returns (Before fees, before tax)-2.60%-2.41%15.23%12.27%10.56%
Index Returns*-2.66%-2.38%15.55%12.61%10.78%
  1. *S&P/ASX 200 A-REIT Equal Weight Index (converted to NZD). Returns as at 29 February 2020.

Table of Dividends

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2019-11-28INT2.3975010.1926460.4244532019-12-18
2019-05-30FIN3.0970710.1436460.3165542019-06-20
2018-11-29INT2.0313690.2861610.6306132018-12-20
2018-05-30FIN2.7004320.0532040.1172462018-06-20
2017-11-29INT3.0102160.2553390.5626922017-12-20


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