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Australian Governance Masters Index Fund Ltd

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AQF:AU
ASE
1.85
AUD
0.15
8.82%
As of 01:03:27 ET on 08/27/2015.
Open
1.85
Day Range
1.85 - 1.85
Previous Close
1.70
52Wk Range
1.70 - 2.10
1 Yr Return
-2.39%
YTD Return
-0.09%
Open
1.85
Day Range
1.85 - 1.85
Volume
4,542
Previous Close
1.70
52Wk Range
1.70 - 2.10
1 Yr Return
-2.39%
YTD Return
-0.09%
NAV (on 08/25/2015)
1.79
Total Assets (m AUD) (on 05/31/2011)
55.503
Inception Date
02/10/2010
Premium/Discount
-5.03%
Average 52-Week Premium
-0.22%
Fund Managers
ALEX MACLACHLAN
Last Dividend (on 08/24/2015)
0.03
Dividend Indicated Gross Yield
4.63%
Expense Ratio
-
3 Mo Return
-4.02%
3 Yr Return
10.81%
5 Yr Return
6.84%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 84.46 k 7.36 m 11.77
Westpac Banking Corp 161.23 k 5.62 m 8.98
National Australia Bank Ltd 135.12 k 4.70 m 7.51
Australia & New Zealand Bankin 142.80 k 4.67 m 7.46
BHP Billiton Ltd 165.83 k 4.39 m 7.01
Telstra Corp Ltd 631.72 k 4.10 m 6.55
Wesfarmers Ltd 58.08 k 2.47 m 3.94
CSL Ltd 24.08 k 2.38 m 3.81
Woolworths Ltd 65.45 k 1.87 m 2.99
Macquarie Group Ltd 17.23 k 1.42 m 2.26
Profile
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.
ADDRESS
Registered and Principal Office
Level 15
100 Pacific Highway
North Sydney NSW 2060
Australia
PHONE
1300-454-801