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:

06/01/2021

MARKET PRICE:

$1.463

NTA:

$1.47

GROSS DIVIDEND YIELD:

3.00%

TOTAL FUND VALUE:

$54,200,538

FUND CHARGES:

0.54%


TOP 10 HOLDINGS

As at 30 November 2020.

TICKERISSUERINDUSTRY SECTORWEIGHTING
URWUnibail-Rodamco-WestfieldReal Estate7.07%
SCGScentre GroupReal Estate5.64%
SGPStockland Corporation LimitedReal Estate5.49%
MGRMirvac GroupReal Estate5.45%
GPTGPT GroupReal Estate5.37%
VCXVicinity CentresReal Estate5.27%
SCPShopping Centres AustraliaReal Estate5.04%
CQRCharter Hall Retail REITReal Estate5.01%
ABPAbacus Property GroupReal Estate4.91%
CHCCharter Hall GroupReal Estate4.86%

FUND PERFORMANCE

NET TANGIBLE ASSETS (NTA) PER UNIT PERFORMANCE

TABLE OF DIVIDENDS

HISTORIC DIVIDENDS

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2020-12-01INT1.3991960.0876640.1931862020-12-18
2020-05-28FIN2.2895190.2291030.5048752020-06-19
2019-11-28INT2.3975010.1926460.4244532019-12-18
2019-05-30FIN3.0970710.1436460.3165542019-06-20
2018-11-29INT2.0313690.2861610.6306132018-12-20


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