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Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) (TYO:1555)

Japan flag Japan · Delayed Price · Currency is JPY
2,228.00
0.00 (0.00%)
At close: Sep 18, 2026
Assets8.19B
Expense Ratio0.35%
PE Ration/a
Dividend (ttm)51.00
Dividend Yield2.29%
Ex-Dividend DateSep 9, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return-7.70%
Volume394
Open2,248.00
Previous Closen/a
Day's Range2,224.00 - 2,248.00
52-Week Low2,166.00
52-Week High2,628.00
Beta0.89
Holdings22
Inception DateMar 3, 2011

About 1555

Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) is an exchange traded fund of fund launched and managed by Nikko Asset Management Co. Ltd. The fund invests in funds which invest in the public equity markets of Australia. It invests in funds which invest in stocks of companies operating in the REIT sector. The fund invests in funds which invest in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the S&P/ASX200 A-REIT Index. Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) was formed on March 3, 2011 and is domiciled in Japan.

Asset Class Equity
Category Real Estate
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1555
Provider Amova
Index Tracked S&P/ASX 200 A-REIT Index - AUD

Performance

1555 had a total return of -7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.

Top 10 Holdings

90.26% of assets
NameSymbolWeight
Goodman GroupGMG38.05%
Scentre GroupSCG13.08%
StocklandSGP7.31%
Vicinity CentresVCX6.66%
The GPT GroupGPT6.20%
Charter Hall GroupCHC6.19%
Mirvac GroupMGR5.03%
DEXUSDXS4.29%
Region GroupRGN1.84%
Charter Hall Long WALE REITCLW1.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 9, 20268.000 JPYOct 19, 2026
Jul 9, 20269.000 JPYAug 18, 2026
May 7, 20268.000 JPYJun 18, 2026
Mar 9, 20269.000 JPYApr 17, 2026
Jan 8, 20268.000 JPYFeb 18, 2026
Nov 7, 20259.000 JPYDec 19, 2025
Full Dividend History