• 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

2.0000 AUD 0.00000.00%

As of 20:07:12 ET on 07/31/2014.

Snapshot for Australian Governance Masters Index Fund Ltd (AQF)

Open: 2.0000 High - Low: 2.0000 - 2.0000 Primary Exchange: ASE
Volume: 55,060 52-Week Range: 1.8100 - 2.0100 Beta vs ASA25: 0.8948

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  • AQF:AU 2.0000
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2.0000
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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 2014-07-08) 1.9600
Assets (M) (on 2011-05-31) 55.5028
Shares out (M) 33.53
Market Cap (M) 67.07
% Premium 0.51
Average 52-Week % Premium 1.3048
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) 4.29%

Performance for AQF

1-Month +3.63% 1-Year +12.70%
3-Month +3.09% 3-Year +11.69%
Year To Date +7.42% 5-Year -
Expense Ratio -

Top Fund Holdings for AQF

Filing Date: 06/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 91,834 7,427,608 11.670%
BHP Billiton Ltd 182,785 6,562,008 10.310%
Westpac Banking Corp 176,964 5,995,550 9.420%
Australia & New Zealand Bankin 156,349 5,212,691 8.190%
National Australia Bank Ltd 134,167 4,398,009 6.910%
Telstra Corp Ltd 709,768 3,697,892 5.810%
Wesfarmers Ltd 65,107 2,724,092 4.280%
Woolworths Ltd 71,562 2,520,422 3.960%
CSL Ltd 27,543 1,833,034 2.880%

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

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