• 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

1.9600 AUD 0.0300 1.51%

As of 20:09:20 ET on 09/25/2014.

Snapshot for Australian Governance Masters Index Fund Ltd (AQF)

Open: 1.9600 High - Low: 1.9600 - 1.9600 Primary Exchange: ASE
Volume: 10,205 52-Week Range: 1.8200 - 2.0300 Beta vs ASA25: 0.8384

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  • AQF:AU 1.9600
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1.9900
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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 2014-09-23) 1.9300
Assets (M) (on 2011-05-31) 55.5028
Shares out (M) 33.53
Market Cap (M) 65.73
% Premium 3.61
Average 52-Week % Premium 0.9081
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) 4.37%

Performance for AQF

1-Month -1.03% 1-Year +6.28%
3-Month +3.07% 3-Year +15.31%
Year To Date +6.85% 5-Year -
Expense Ratio -

Top Fund Holdings for AQF

Filing Date: 07/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 92,761 7,560,698 11.540%
BHP Billiton Ltd 178,699 6,912,077 10.550%
Westpac Banking Corp 173,211 5,994,834 9.150%
Australia & New Zealand Bankin 152,944 5,195,523 7.930%
National Australia Bank Ltd 131,146 4,632,074 7.070%
Telstra Corp Ltd 693,362 3,806,556 5.810%
Wesfarmers Ltd 63,702 2,804,141 4.280%
Woolworths Ltd 70,039 2,587,934 3.950%
CSL Ltd 26,671 1,808,278 2.760%
Woodside Petroleum Ltd 39,446 1,677,243 2.560%

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

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