• 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 0.0100 0.52%

As of 21:05:38 ET on 04/10/2014.

Snapshot for Australian Governance Masters Index Fund Ltd (AQF)

Open: 1.9300 High - Low: 1.9300 - 1.9300 Primary Exchange: ASE
Volume: 9,422 52-Week Range: 1.6300 - 1.9900 Beta vs ASA25: 0.8879

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  • AQF:AU 1.9300
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1.9200
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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 2014-04-15) 1.9000
Assets (M) (on 2011-05-31) 55.5028
Shares out (M) 34.67
Market Cap (M) 66.91
% Premium 0.00
Average 52-Week % Premium 1.8895
Fund Leveraged N

Dividends for AQF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-06) 0.0300
Dividend Yield (ttm) 4.44%

Performance for AQF

1-Month +3.21% 1-Year +10.58%
3-Month +1.52% 3-Year +8.01%
Year To Date +3.66% 5-Year -
Expense Ratio -

Top Fund Holdings for AQF

Filing Date: 03/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 92,915 7,195,342 11.130%
BHP Billiton Ltd 185,063 6,749,269 10.440%
Westpac Banking Corp 179,017 6,186,830 9.570%
Australia & New Zealand Bankin 158,198 5,230,037 8.090%
National Australia Bank Ltd 135,823 4,816,289 7.450%
Telstra Corp Ltd 719,020 3,652,622 5.650%
Wesfarmers Ltd 65,919 2,715,223 4.200%
Woolworths Ltd 72,394 2,585,927 4.000%
CSL Ltd 27,881 1,939,445 3.000%
Rio Tinto Ltd 25,126 1,596,809 2.470%

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

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