Aspen Group (ASX: APZ) - ETF Exposure

Current share price for APZ : $4.770 0.09 (1.92%)⁺

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)	1,093
APZ Share Price	$4.770
Day High	$4.770
Day Low	$4.580
Last Close	$4.680
APZ Share Price Movement	$0.09 ( 1.92% )

Prices as at 16:40, 9 Oct 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) ~ 0.3%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.3%

Last updated: ETF data and holdings as at 10 October 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	218 holdings	219 holdings
APZ Weight	100%	2.4%	1.6%	0.7%	0.3%	0.3%
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%	6.75%	0.88%	3.3%	4.49%	9.52%
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	$4.770	6.24%	+$624	$10,624
Airlie Australian Share Fund (Managed Fund) (AASF)	Equity - Australia Strategy	$3.780	1.07%	+$107	$10,107
Vaneck Australian Long Short Complex ETF (ALFA)	Equity - Australia Strategy	$22.850	0.62%	+$62	$10,062
Vanguard Australian Property Securities Index ETF (VAP)	Property - Australia	$84.360	3.57%	+$357	$10,357
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.870	-1.81%	-$181	$9,819
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$14.090	-1.33%	-$133	$9,867

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%	6.75%
Vaneck Australian Long Short Complex ETF (ALFA)	1.6%	0.39%	0.88%
Vanguard Australian Property Securities Index ETF (VAP)	0.7%	0.23%	3.3%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.3%	0.55%	4.49%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.3%	0.5%	9.52%
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0.1%	0.16%	2.93%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.18%
Vanguard Australian Shares Index ETF (VAS)	0%	0.07%	3.19%
Global X Australia 300 ETF (A300)	0%	0.03%	3.08%

View all 17 ETFs

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

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Aspen Group (APZ) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$1,093	2026 Notice of Annual General Meeting and Proxy Form	9 Oct 2026 9:57AM	$4.680	$4.770	risen by 1.92%
Aspen Group (APZ) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$1,093	Annual Report to Shareholders	9 Oct 2026 9:41AM	$4.680	$4.770	risen by 1.92%
Aspen Group (APZ) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$1,093	Aspen Group- Appendix 4G and Corporate Governance Statement	9 Oct 2026 9:40AM	$4.680	$4.770	risen by 1.92%
Aspen Group (APZ) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$1,093	Aspen Group - Strong Start in FY27	5 Oct 2026 8:58AM	$4.490	$4.770	risen by 6.24%
Aspen Group (APZ) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$1,093	Change in substantial holding	25 Sep 2026 3:45PM	$4.450	$4.770	risen by 7.19%
Aspen Group (APZ) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$1,093	Ceasing to be a substantial holder	23 Sep 2026 3:49PM	$4.670	$4.770	risen by 2.14%

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 (%)
Company	Mkt Cap	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A
Aspen Group (APZ)	$1,073M	0.6031	0.0000	0.0000	56.2500	0.0000	0.0000	2.35%	0.00%	0.00%
Charter Hall Group (CHC)	$8,637M	0.2818	0.2841	0.0673	20.5631	16.0133	15.0041	2.77%	2.94%	3.12%
GPT Group (GPT)	$8,620M	16.7037	-0.0748	0.0136	11.7678	12.7191	12.5488	5.33%	5.45%	5.58%
Mirvac Group (MGR)	$7,044M	0.5376	-0.1092	0.0549	12.1567	13.6466	12.9366	5.23%	5.45%	5.64%
Stockland (SGP)	$10,310M	0.2798	0.1208	0.0168	12.3113	10.9845	10.8025	5.94%	5.94%	6.02%

APZ Directors

Name	Position	Start Date
Ms Kathryn Julia Neilson	Alternate Director	1 Sep 2026
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
7 Sep 2026	GILBERT, Edwina	Buy	Indirect Shares	20,499	$4.800	$98,395.200
19 Aug 2026	FREEDMAN, John	Buy	Indirect Shares	43,817	$5.440	$238,364.480
10 Mar 2026	DIXON, David	Sell	Indirect Shares	2,000,000	$5.700	$11,400,000.000

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
08 October 2027	Report (Annual)
17 August 2027	Report (Prelim)
18 February 2027	Report (Interim)
16 October 2026	Report (Annual)

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