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

Assets	39.09M
Expense Ratio	0.54%
PE Ratio	21.38
Dividend (ttm)	0.05
Dividend Yield	3.22%
Ex-Dividend Date	Nov 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	68.45%
1-Year Return	+7.25%

Volume	6,960
Open	1.477
Previous Close	1.475
Day's Range	1.469 - 1.477
52-Week Low	1.259
52-Week High	1.720
Beta	0.76
Holdings	22
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 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

Top 10 Holdings

51.85% of assets

Name	Symbol	Weight
Mirvac Group	MGR	5.33%
Charter Hall Retail REIT	CQR	5.32%
National Storage REIT	NSR	5.23%
Vicinity Centres	VCX	5.21%
BWP Trust	BWP	5.19%
Arena REIT	ARF	5.19%
Goodman Group	GMG	5.17%
Waypoint REIT	WPR	5.13%
Centuria Industrial REIT	CIP	5.06%
HomeCo Daily Needs REIT	HDN	5.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 27, 2025	0.02282 NZD	Dec 19, 2025
May 29, 2025	0.02421 NZD	Jun 19, 2025
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