• 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

1.9300 AUD 0.0200 1.05%

As of 19:16:40 ET on 11/27/2014.

Snapshot for Australian Governance Masters Index Fund Ltd (AQF)

Open: 1.9300 High - Low: 1.9300 - 1.9300 Primary Exchange: ASE
Volume: 23,435 52-Week Range: 1.8200 - 2.0300 Beta vs ASA25: 0.8693

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  • AQF:AU 1.9300
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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 2014-11-25) 1.8900
Assets (M) (on 2011-05-31) 55.5028
Shares out (M) 33.53
Market Cap (M) 64.72
% Premium 3.61
Average 52-Week % Premium 0.4362
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) 4.44%

Performance for AQF

1-Month -2.03% 1-Year +5.77%
3-Month -2.55% 3-Year +13.15%
Year To Date +5.21% 5-Year -
Expense Ratio -

Top Fund Holdings for AQF

Filing Date: 10/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 90,387 7,274,346 11.220%
BHP Billiton Ltd 178,908 6,075,716 9.371%
Westpac Banking Corp 178,026 6,028,244 9.298%
Australia & New Zealand Bankin 158,083 5,146,036 7.937%
National Australia Bank Ltd 135,766 4,612,872 7.115%
Telstra Corp Ltd 693,701 3,905,537 6.024%
Wesfarmers Ltd 62,659 2,814,499 4.341%
Woolworths Ltd 70,102 2,523,672 3.892%
CSL Ltd 26,460 2,121,827 3.273%
Woodside Petroleum Ltd 39,541 1,586,780 2.447%

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

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