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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

1.9200 AUD 0.0100 0.52%

As of 22:21:51 ET on 05/20/2015.

Snapshot for Australian Governance Masters Index Fund Ltd (AQF)

Open: 1.9200 High - Low: 1.9200 - 1.9200 Primary Exchange: ASE
Volume: 4,600 52-Week Range: 1.8058 - 2.1000 Beta vs ASA25: 0.7511

ETF Chart for AQF

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  • AQF:AU 1.9200
  • 1D
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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: ALEX MACLACHLAN
Web Site: www.dixon.com.au

Fundamentals for AQF

NAV (on 2015-05-19) 1.9700
Assets (M) (on 2011-05-31) 55.5028
Shares out (M) 33.53
Market Cap (M) 64.39
% Premium -1.91
Average 52-Week % Premium -0.0107
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) 6.32%

Performance for AQF

1-Month -7.69% 1-Year +4.29%
3-Month -4.99% 3-Year +14.08%
Year To Date +1.97% 5-Year -
Expense Ratio -

Top Fund Holdings for AQF

Filing Date: 04/30/2015
Name Position Value % of Total
Commonwealth Bank of Australia 84,417 7,502,139 11.812%
Westpac Banking Corp 167,030 5,923,620 9.327%
BHP Billiton Ltd 167,069 5,341,196 8.410%
Australia & New Zealand Bankin 147,734 4,890,651 7.700%
National Australia Bank Ltd 127,266 4,623,349 7.280%
Telstra Corp Ltd 636,561 3,965,775 6.244%
Wesfarmers Ltd 58,519 2,557,865 4.027%
CSL Ltd 24,711 2,248,207 3.540%
Woolworths Ltd 65,632 1,934,831 3.046%
AMP Ltd 290,111 1,868,317 2.942%

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

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