Australian Property Index Trust - Aus Property Fund (NZE:ASP)

Assets	35.64M
Expense Ratio	0.54%
PE Ratio	18.73
Dividend (ttm)	0.05
Dividend Yield	3.94%
Ex-Dividend Date	Nov 28, 2024
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+9.13%

Volume	6,421
Open	1.378
Previous Close	1.384
Day's Range	1.374 - 1.382
52-Week Low	1.259
52-Week High	1.542
Beta	1.32
Holdings	23
Inception Date	Dec 16, 2014

About ASP

Australian Property Index Trust - Aus Property Fund is an exchange traded fund launched and managed by Smartshares Limited. It invests in the public equity markets of Australia. The fund seeks to invest in the stocks of companies operating in the real estate investment trusts (REIT). It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P/ASX 200 A-REIT Equal Weight Index. Australian Property Index Trust - Aus Property Fund was formed on December 16, 2014 and is domiciled in New Zealand.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: New Zealand Stock Exchange
• Ticker Symbol: ASP
• Provider: Smart
• Index Tracked: S&P/ASX 200 A-REIT Equal Weight Index - AUD

Performance

ASP had a total return of 9.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.

Top 10 Holdings

51.49% of assets

Name	Symbol	Weight
Charter Hall Retail REIT	CQR	5.40%
National Storage REIT	NSR	5.31%
Vicinity Centres	VCX	5.18%
Centuria Capital Group	CNI	5.16%
BWP Trust	BWP	5.11%
HomeCo Daily Needs REIT	HDN	5.10%
Scentre Group	SCG	5.08%
Mirvac Group	MGR	5.07%
Ingenia Communities Group	INA	5.06%
Region Group	RGN	5.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2024	0.02304 NZD	Dec 20, 2024
May 30, 2024	0.03042 NZD	Jun 20, 2024
Nov 29, 2023	0.02831 NZD	Dec 20, 2023
May 30, 2023	0.02622 NZD	Jun 20, 2023
Nov 29, 2022	0.02893 NZD	Dec 20, 2022
May 30, 2022	0.02788 NZD	Jun 20, 2022