• Fund Type: Closed-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Australian Governance Masters Index Fund Ltd

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AQF:AU

1.9000 AUD 0.0100 0.53%

As of 18:59:52 ET on 10/20/2014.

Snapshot for Australian Governance Masters Index Fund Ltd (AQF)

Open: 1.9000 High - Low: 1.9000 - 1.9000 Primary Exchange: ASE
Volume: 8,230 52-Week Range: 1.8200 - 2.0300 Beta vs ASA25: 0.8498

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  • AQF:AU 1.9000
  • 1D
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1.8900
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Fund Profile & Information for AQF

Australian Governance Masters Index Fund Limited is a listed investment company incorporated in Australia. The Fund aims to achieve long-term capital appreciation, while reducing risk and preserving capital. The Fund invests in securities included in the S&P ASX 100 Index screened for the relative quality of their corporate governance excluding the lower 15 to 25 entities.

Inception Date: 2010-02-10 Telephone: 1300-454-801
Managers: ALEXANDER GEN MACLACHLAN "ALEX
Web Site: www.dixon.com.au

Fundamentals for AQF

NAV (on 2014-10-21) 1.9000
Assets (M) (on 2011-05-31) 55.5028
Shares out (M) 33.53
Market Cap (M) 63.71
% Premium 0.00
Average 52-Week % Premium 0.7206
Fund Leveraged N

Dividends for AQF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-29) 0.0300
Dividend Yield (ttm) 4.51%

Performance for AQF

1-Month -4.52% 1-Year +4.11%
3-Month -1.61% 3-Year +12.04%
Year To Date +3.58% 5-Year -
Expense Ratio -

Top Fund Holdings for AQF

Filing Date: 09/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 90,387 6,805,237 10.931%
BHP Billiton Ltd 178,908 6,059,614 9.734%
Westpac Banking Corp 173,325 5,570,666 8.948%
Australia & New Zealand Bankin 153,613 4,749,714 7.629%
National Australia Bank Ltd 131,834 4,289,878 6.891%
Telstra Corp Ltd 693,701 3,676,615 5.906%
Wesfarmers Ltd 63,763 2,688,248 4.318%
Woolworths Ltd 70,102 2,400,292 3.856%
CSL Ltd 26,460 1,962,538 3.152%
Woodside Petroleum Ltd 39,541 1,605,365 2.579%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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