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  • 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

2.0100 AUD 0.0200 0.99%

As of 02:10:59 ET on 04/21/2015.

Snapshot for Australian Governance Masters Index Fund Ltd (AQF)

Open: 2.0300 High - Low: 2.0300 - 2.0100 Primary Exchange: ASE
Volume: 10,000 52-Week Range: 1.8058 - 2.1000 Beta vs ASA25: 0.7794

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  • AQF:AU 2.0100
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2.0300
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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 2015-04-14) 2.0900
Assets (M) (on 2011-05-31) 55.5028
Shares out (M) 33.53
Market Cap (M) 67.40
% Premium -2.87
Average 52-Week % Premium 0.1078
Fund Leveraged N

Dividends for AQF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-03) 0.0300
Dividend Yield (ttm) 6.04%

Performance for AQF

1-Month -0.98% 1-Year +9.70%
3-Month +5.60% 3-Year +13.94%
Year To Date +7.82% 5-Year -
Expense Ratio -

Top Fund Holdings for AQF

Filing Date: 02/28/2015
Name Position Value % of Total
Commonwealth Bank of Australia 85,693 7,876,901 11.952%
Westpac Banking Corp 164,909 6,266,542 9.508%
BHP Billiton Ltd 174,072 5,708,352 8.662%
Australia & New Zealand Bankin 145,623 5,146,317 7.809%
National Australia Bank Ltd 127,644 4,837,708 7.340%
Telstra Corp Ltd 646,298 4,116,918 6.247%
Wesfarmers Ltd 59,404 2,604,865 3.952%
CSL Ltd 25,282 2,313,287 3.510%
Woolworths Ltd 68,179 2,045,962 3.104%
Rio Tinto Ltd 23,588 1,483,427 2.251%

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

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