Aspen Group (ASX: APZ) - ETF Exposure
Current share price for APZ : $5.170 0.06 (1.15%)+
Aspen Group (APZ) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is into owning, operating and developing accommodation properties.
APZ General Information +
| ASX Code | APZ |
| Website | N/A |
| Industry/Sector | Diversified REITs |
| Market Cap ($M) | 1,177 |
| APZ Share Price | $5.170 |
| Day High | $5.240 |
| Day Low | $5.080 |
| Last Close | $5.230 |
| APZ Share Price Movement | $0.06 ( 1.15% ) |
Prices as at 16:40, 21 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
Already own an Australian ETF? You may already have meaningful exposure to APZ
As a significant Australian company by market capitalisation, APZ is held across 17 ETFs spanning strategies that include diversified reits exposure . Its weighting in those funds means performance can have an outsized influence - when APZ moves, funds like AASF, ALFA, VAP, ISO and SSO that hold it can move with it.
For more concentrated exposure, ETFs such as AASF (Airlie Australian Share Fund (Managed Fund)) allocate about 2.4% to APZ , while the average exposure across all 17 ETFs that hold it is around 0.4% .
Top ETF holdings
- Airlie Australian Share Fund (Managed Fund) (AASF) ~ 2.4%
- Vaneck Australian Long Short Complex ETF (ALFA) ~ 1.6%
- Vanguard Australian Property Securities Index ETF (VAP) ~ 0.7%
- iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.4%
- SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.4%
Last updated: ETF data and holdings as at 21 August 2026
Own APZ directly or through an ETF?
How does holding Aspen Group (APZ) shares directly compare to ETFs that include it?
|
APZ Direct
|
AASF
ASX |
ALFA
ASX |
VAP
ASX |
ISO
ASX |
SSO
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 37 holdings | 105 holdings | 28 holdings | 198 holdings | 201 holdings |
| APZ Weight | 100% | 2.4% | 1.6% | 0.7% | 0.4% | 0.4% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.78% p.a. | 0.39% p.a. | 0.23% p.a. | 0.55% p.a. | 0.5% p.a. |
| Approx. Yield | 2.1% | 6.49% | 0.88% | 3.08% | 4.17% | 8.88% |
| Star Ratings | - |  |
|
|
|
|
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not APZ's direct yield. Annual cost uses each ETF's MER.
APZ Exposure on $10,000 investment
How a $10,000 investment in Aspen Group (APZ) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| Aspen Group (APZ) | Direct share | $5.170 | 2.38% | +$238 | $10,238 |
| Airlie Australian Share Fund (Managed Fund) (AASF) | Equity - Australia Strategy | $3.930 | 0% | $0 | $10,000 |
| Vaneck Australian Long Short Complex ETF (ALFA) | Equity - Australia Strategy | $22.800 | 0.09% | +$9 | $10,009 |
| Vanguard Australian Property Securities Index ETF (VAP) | Property - Australia | $88.200 | -4.24% | -$424 | $9,576 |
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) | Equity - Australia Small/Mid Cap | $5.240 | 0.77% | +$77 | $10,077 |
| SPDR S&P/ASX Small Ordinaries Fund (SSO) | Equity - Australia Small/Mid Cap | $15.100 | 0.73% | +$73 | $10,073 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
Aspen Group (APZ) ETFs
17 ETFs hold Aspen Group (APZ).
| ETF | APZ Weight | MER | Yield |
|---|---|---|---|
| Airlie Australian Share Fund (Managed Fund) (AASF) | 2.4% | 0.78% | 6.49% |
| Vaneck Australian Long Short Complex ETF (ALFA) | 1.6% | 0.39% | 0.88% |
| Vanguard Australian Property Securities Index ETF (VAP) | 0.7% | 0.23% | 3.08% |
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) | 0.4% | 0.55% | 4.17% |
| SPDR S&P/ASX Small Ordinaries Fund (SSO) | 0.4% | 0.5% | 8.88% |
| Vanguard Ethically Conscious Australian Shares ETF (VETH) | 0.1% | 0.16% | 2.81% |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | 0% | 0.28% | 2.95% |
| Global X Australia 300 ETF (A300) | 0% | 0.03% | 2.95% |
| Vanguard Australian Shares Index ETF (VAS) | 0% | 0.07% | 2.89% |
Aspen Group (APZ) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 5.5¢ | 36.36% | 29 Jun 2026 | 28 Aug 2026 | - | - | - |
| Result | 5.5¢ | 0% | 30 Dec 2025 | 27 Feb 2026 | - | - | - |
| HFResult | 5¢ | 0% | 27 Jun 2025 | 29 Aug 2025 | - | - | - |
See all dividends from Aspen Group (APZ) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Aspen Group (APZ) Recent ASX Announcements
APZ Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026A | $19.25 | $8.30 | 60.30% | 58.80 | 11.00 | 2.30% | 18.2% |
| 2025A | $10.71 | $5.20 | -5.50% | 49.10 | 0.00 | 0.00% | 100.0% |
| 2024A | $10.17 | $5.50 | -47.00% | 31.50 | 8.50 | 4.90% | 0.0% |
APZ Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | ||
| Aspen Group (APZ) | $1,191M | 0.6031 | 0.0000 | 0.0000 | 62.8606 | 0.0000 | 0.0000 | 2.10% | 0.00% | 0.00% |
| Charter Hall Group (CHC) | $10,458M | -3.1007 | 0.4872 | 0.0938 | 31.9140 | 21.4598 | 19.6202 | 2.16% | 2.29% | 2.43% |
| GPT Group (GPT) | $9,080M | 16.7037 | -0.0748 | 0.0136 | 12.3954 | 13.3974 | 13.2181 | 5.06% | 5.17% | 5.30% |
| Mirvac Group (MGR) | $7,497M | 0.5376 | -0.0804 | 0.0000 | 12.7261 | 13.8383 | 0.0000 | 5.00% | 5.42% | 0.00% |
| Stockland (SGP) | $11,331M | 0.2798 | 0.0447 | 0.0000 | 13.5308 | 12.9516 | 0.0000 | 5.41% | 5.29% | 0.00% |
APZ Directors
| Name | Position | Start Date |
|---|---|---|
| Mr John Carter | Chief Executive Officer, Executive Director | 23 Feb 2015 |
| Mr David Dixon | Joint CEO, Joint Company Secretary, Executive Director | 22 Nov 2023 |
| Ms Edwina Gilbert | Non-Executive Director | 18 Aug 2023 |
| Mr John Freedman | Non-Executive Director | 25 Sep 2024 |
| Mr Guy Farrands | Non-Executive Director, Non-Executive Chairman | 26 Nov 2012 |
Aspen Group (APZ) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 10 Mar 2026 | DIXON, David | Sell | Indirect Shares | 2,000,000 | $5.700 | $11,400,000.000 |
| 10 Mar 2026 | CARTER, John | Sell | Direct Shares | 500,000 | $5.700 | $2,850,000.000 |
| 10 Mar 2026 | CARTER, John | Sell | Indirect Shares | 1,000,000 | $5.700 | $5,700,000.000 |
See all changes in directors' interest & trades for Aspen Group (APZ) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
APZ Management
| Name | Position |
|---|---|
| Sushma Kejriwal | Joint Company Secretary |
APZ Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Aspen Group (APZ). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 29,092,328 (12.85%) | Cooper Investors Pty Limited |
| 25,196,529 (11.20%) | Perpetual Limited |
| 11,541,367 (5.09%) | Magellan Financial Group Ltd |
APZ Calendar of Events
| Date | Event |
|---|---|
| 17 August 2027 | Report (Prelim) |
| 18 February 2027 | Report (Interim) |
| 16 October 2026 | Report (Annual) |
| 28 August 2026 | Div Pay Date |
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