Servcorp Limited (ASX: SRV) - ETF Exposure
- Current share price for SRV : $5.530
Servcorp Limited (SRV) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is engaged in provision of Executive Serviced and Virtual Offices, Coworking and IT, Communications and Secretarial Services.
SRV General Information +
| ASX Code | SRV |
| Website | http://servcorp.com.au |
| Industry/Sector | Real Estate Operating Companies |
| Market Cap ($M) | 563 |
| SRV Share Price | $5.530 |
| Day High | $5.540 |
| Day Low | $5.490 |
| Last Close | $5.530 |
| SRV Share Price Movement | - ( No change ) |
Prices as at 16:40, 29 Sep 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 SRV
Servcorp Limited (SRV) is held across 6 ETFs spanning strategies that include real estate operating companies exposure . Its weighting in those funds means performance can have an outsized influence - when SRV moves, funds like MVS, DACE and DAVA that hold it can move with it.
For more concentrated exposure, ETFs such as MVS (VanEck Small Companies Masters ETF) allocate about 0.1% to SRV , while the average exposure across all 6 ETFs that hold it is around 0.6% .
Top ETF holdings
- VanEck Small Companies Masters ETF (MVS) ~ 0.1%
- Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0.1%
- Dimensional Australian Value Trust - Active ETF (DAVA) ~ 0.1%
Last updated: ETF data and holdings as at 24 September 2026
Own SRV directly or through an ETF?
How does holding Servcorp Limited (SRV) shares directly compare to ETFs that include it?
|
SRV Direct
|
MVS
ASX |
DACE
ASX |
DAVA
ASX |
|
|---|---|---|---|---|
| Holdings | 1 company | 91 holdings | 485 holdings | 167 holdings |
| SRV Weight | 100% | 0.1% | 0.1% | 0.1% |
| Diversification | Single Stock | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.49% p.a. | 0.28% p.a. | 0.34% p.a. |
| Approx. Yield | 4.9% | 2.79% | 4.41% | 8.17% |
| Star Ratings | - |  |
|
|
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not SRV's direct yield. Annual cost uses each ETF's MER.
SRV Exposure on $10,000 investment
How a $10,000 investment in Servcorp Limited (SRV) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| Servcorp Limited (SRV) | Direct share | $5.530 | -2.47% | -$247 | $9,753 |
| VanEck Small Companies Masters ETF (MVS) | Equity - Australia Small/Mid Cap | $21.490 | -2.05% | -$205 | $9,795 |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | Equity - Australia Strategy | $18.740 | -1.11% | -$111 | $9,889 |
| Dimensional Australian Value Trust - Active ETF (DAVA) | Equity - Australia Strategy | $31.590 | -0.57% | -$57 | $9,943 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
Servcorp Limited (SRV) ETFs
6 ETFs hold Servcorp Limited (SRV).
| ETF | SRV Weight | MER | Yield |
|---|---|---|---|
| VanEck Small Companies Masters ETF (MVS) | 0.1% | 0.49% | 2.79% |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | 0.1% | 0.28% | 4.41% |
| Dimensional Australian Value Trust - Active ETF (DAVA) | 0.1% | 0.34% | 8.17% |
Servcorp Limited (SRV) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 16¢ | 10% | 16 Sep 2026 | 7 Oct 2026 | - | - | - |
| Result | 16¢ | 10% | 4 Mar 2026 | 1 Apr 2026 | - | - | - |
| HFResult | 14¢ | 10% | 4 Sep 2025 | 2 Oct 2025 | - | - | - |
See all dividends from Servcorp Limited (SRV) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Servcorp Limited (SRV) price-sensitive announcements
SRV - Full Year Statutory Accounts
Servcorp Limited reported a strong financial performance for the year ending 30 June 2026.
Servcorp Limited (SRV)
20 Aug 2026 | 9:10 AM
20 Aug 2026 | 9:10 AM
SRV - Results Presentation - Half Year Results
Servcorp Limited's half-year results for 2026 show a robust growth trajectory with improve
Servcorp Limited (SRV)
18 Feb 2026 | 9:56 AM
18 Feb 2026 | 9:56 AM
SRV - Market Announcement - Half Year Results
Servcorp Limited reported strong half-year results for the period ending 31 December 2025,
Servcorp Limited (SRV)
18 Feb 2026 | 9:51 AM
18 Feb 2026 | 9:51 AM
SRV - Half Yearly Report and Accounts
Servcorp Limited's Half Yearly Report for the period ending 31 December 2025 highlights a
Servcorp Limited (SRV)
18 Feb 2026 | 9:36 AM
18 Feb 2026 | 9:36 AM
Servcorp Limited (SRV) Recent ASX Announcements
SRV Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026A | $67.11 | $65.70 | 21.20% | 10.40 | 32.00 | 4.70% | 10.0% |
| 2025A | $54.69 | $54.30 | 15.50% | 9.20 | 28.00 | 5.60% | 10.0% |
| 2024A | $46.08 | $47.00 | 74.10% | 7.30 | 25.00 | 7.30% | 20.0% |
SRV 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 | ||
| Servcorp Limited (SRV) | $581M | 0.2118 | 0.0000 | 0.0000 | 8.6705 | 0.0000 | 0.0000 | 5.61% | 0.00% | 0.00% |
SRV Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 8.41 | 2.16 | 0.00 |
| Market | 0.58 | 15.30 | 1.63 | 1.23 |
| Sector | 0.00 | 0.00 | 0.00 | 0.00 |
SRV Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Alfred George Moufarrige | Chief Executive Officer, Executive Director | 24 Aug 1999 |
| Hon Mark Vaile | Non-Executive Chairman, Non-Executive Director | 27 Jun 2011 |
| Mrs Wallis Cook Graham | Non-Executive Director | 3 Oct 2017 |
| Mr Anthony (Tony) McGrath | Non-Executive Director | 27 Aug 2019 |
| Mr John Wigglesworth | Non-Executive Director | 1 Sep 2026 |
Servcorp Limited (SRV) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 9 Sep 2026 | MOUFARRIGE, Alfred | Buy | Indirect Shares | 63,077 | $6.211 | $391,800.000 |
| 7 Sep 2026 | MOUFARRIGE, Alfred | Buy | Indirect Shares | 1,000,000 | $3.350 | $3,350,000.000 |
| 2 Sep 2026 | WIGGLESWORTH, John | Buy | Direct Shares | 5,000 | $6.100 | $30,499.960 |
See all changes in directors' interest & trades for Servcorp Limited (SRV) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
SRV Management
| Name | Position |
|---|---|
| David Hunt | Chief Financial Officer & Head of SEA |
| Daniel Kukucka | Chief Information Officer |
| Bryce Ryan | Chief Technology Officer |
| Gregory (Greg) Pearce | Company Secretary |
| David Godchaux | Europe, Middle East & USA |
| Elena Shi | General Manager, Global Finance |
| Olga Vlietstra | General Manager, Japan |
| Fabienne Moukheiber Hajjar | General Manager, UK, Qatar & Lebanon |
| Keith Craig | Global Head of Design & Projects |
| Megan Gale | International Training & Development Manager |
| Jessica Brunen | Regional Director, AUNZ |
| Rebecca Devlin | Regional Director, AUNZ |
| Shukri Dozom | Regional Online Marketing Manager, Middle East, Europe & USA |
| Manami Alberto | Sales Director, Japan |
| Meriem Sayah | Senior Manager - Country Head, UAE, France, Bahrain & Kuwait |
| Hussein Kalaoun | Senior Manager, Saudi Arabia |
| Steve Gainer | Senior Manager,Japan |
| Jon Park | Vice President, Product and Marketing |
SRV Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Servcorp Limited (SRV). 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 |
|---|---|
| 51,338,105 (53.03%) | Sovori Pty Limited |
| 8,305,389 (8.38%) | FMR LLC |
| 6,861,702 (6.92%) | Perpetual Limited |
SRV Calendar of Events
| Date | Event |
|---|---|
| 19 August 2027 | Report (Prelim) |
| 17 February 2027 | Report (Interim) |
| 08 October 2026 | Report (Annual) |
| 07 October 2026 | Div Pay Date |
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