• 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

1.8800 AUD 0.0200 1.05%

As of 22:58:37 ET on 01/21/2015.

Snapshot for Australian Governance Masters Index Fund Ltd (AQF)

Open: 1.9300 High - Low: 1.9300 - 1.8800 Primary Exchange: ASE
Volume: 99,199 52-Week Range: 1.7959 - 2.0031 Beta vs ASA25: 0.8151

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  • AQF:AU 1.8800
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1.9000
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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 2015-01-20) 1.8700
Assets (M) (on 2011-05-31) 55.5028
Shares out (M) 33.53
Market Cap (M) 63.04
% Premium 4.28
Average 52-Week % Premium 0.4677
Fund Leveraged N

Dividends for AQF

Dividend Type Special Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-04) 0.0250
Dividend Yield (ttm) 6.46%

Performance for AQF

1-Month +0.53% 1-Year +4.37%
3-Month +0.23% 3-Year +11.37%
Year To Date -1.57% 5-Year -
Expense Ratio -

Top Fund Holdings for AQF

Filing Date: 12/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 86,151 7,378,833 12.052%
Westpac Banking Corp 165,097 5,474,617 8.942%
BHP Billiton Ltd 170,611 5,010,845 8.185%
Australia & New Zealand Bankin 146,319 4,695,377 7.669%
National Australia Bank Ltd 125,596 4,220,026 6.893%
Telstra Corp Ltd 661,158 3,947,113 6.447%
Wesfarmers Ltd 59,688 2,490,183 4.067%
CSL Ltd 25,201 2,184,423 3.568%
Woolworths Ltd 66,949 2,053,995 3.355%
Woodside Petroleum Ltd 37,657 1,431,343 2.338%

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

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