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Australian Governance Masters Index Fund Ltd

AQF:AU
ASE
1.92
AUD
0.01
0.52%
As of 9:20 PM EDT 7/20/2017
Open
1.92
Day Range
1.92 - 1.92
Previous Close
1.91
52Wk Range
1.70 - 1.99
Before it's here, it's on the Bloomberg Terminal.
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Open
1.92
Day Range
1.92 - 1.92
Volume
11,662
Previous Close
1.91
52Wk Range
1.70 - 1.99
NAV (on 07/11/2017)
1.96
Total Assets (m AUD) (on 05/31/2011)
55.503
Inception Date
02/10/2010
Premium/Discount
-2.55%
Average 52-Week Premium
-2.03%
Fund Managers
ALEX MACLACHLAN
Last Dividend (on 02/24/2017)
0.03
Dividend Indicated Gross Yield
4.46%
Expense Ratio
0.49%
3 Mo Return
-1.03%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
67.67 k 5.81 m 11.28
131.83 k 4.62 m 8.97
115.20 k 3.67 m 7.11
104.74 k 3.49 m 6.78
126.06 k 3.03 m 5.88
17.93 k 2.25 m 4.36
469.15 k 2.19 m 4.24
44.42 k 2.00 m 3.89
50.60 k 1.34 m 2.60
13.37 k 1.21 m 2.34
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