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:

06/01/2021

MARKET PRICE:

$6.552

NTA:

$6.59

GROSS DIVIDEND YIELD:

4.01%

TOTAL FUND VALUE:

$22,869,546

FUND CHARGES:

0.54%


TOP 10 HOLDINGS

As at 30 November 2020.

TICKERISSUERINDUSTRY SECTORWEIGHTING
CBACommonwealth Bank of Australia LimitedFinancials27.30%
NABNational Australia Bank LimitedFinancials14.69%
WBCWestpac Banking Corp LimitedFinancials14.18%
ANZAustralia & New Zealand Banking Group LimitedFinancials12.52%
MQGMacquarie Group LimitedFinancials9.19%
ASXASX LimitedFinancials2.91%
QBEQBE Insurance Group LimitedFinancials2.87%
SUNSuncorp Group LimitedFinancials2.52%
IAGInsurance Australia Group LimitedFinancials2.45%
MFGMagellan Financial Group LimitedFinancials1.64%

FUND PERFORMANCE

NET TANGIBLE ASSETS (NTA) PER UNIT PERFORMANCE

TABLE OF DIVIDENDS

HISTORIC DIVIDENDS

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2020-08-28FIN5.3634460.9464912.0857852020-09-18
2020-02-27INT13.5348952.3885115.2635702020-03-20
2019-08-29FIN10.6759061.8839834.1517412019-09-20
2019-02-27INT16.1926862.8575336.2971562019-03-20
2018-08-30FIN12.2603212.1635864.7679032018-09-20


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