FUND DETAILS:

INCEPTION DATE:

16 Dec 2014

INDEX TRACKED:

S&P/ASX Dividend Opportunities Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

AUS

CODE:

ASD

AS AT:

23/04/2018

MARKET PRICE:

$1.62

NTA:

$1.61885

GROSS DIVIDEND YIELD:

4.57%

TOTAL FUND VALUE:

$28,843,356

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 March 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
WES Wesfarmers Limited Consumer Staples 9.89%
RIO Rio Tinto Limited Materials 9.69%
CBA Commonwealth Bank of Australia Limited Financials 8.71%
WBC Westpac Banking Corp Limited Financials 7.54%
NAB National Australia Bank Limited Financials 6.67%
FMG Fortecue Metals Group Materials 5.89%
AHY Asaleo Care Limited Consumer Staples 5.73%
TGR Tassal Group Limited Consumer Staples 5.54%
TAH Tabcorp Holdings Limited Consumer Dicret. 3.74%
AZJ Aurizon Holdings Limited Industrials 3.22%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -5.77% -9.51% -7.43% -0.78%
Fund Capital NTA Change -6.45% -10.88% -10.67% -4.66%
Capital Index Change -6.45% -10.86% -10.63% -4.67%
  1. * Returns are as at 29 March 2018 and are calculated on NTA movement, assuming distributions are reinvested on payment date, and are after tax at 28% and fund charges.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-11-29 INT 2.471665 0.240773 0.530593 2017-12-20
2017-05-30 FIN 3.220666 0.537396 1.184261 2017-06-22
2016-11-29 INT 2.718750 0.479780 1.057292 2016-12-20
2016-09-29 INT 0.531507 0.093795 0.206697 2016-10-18
2016-06-29 INT 2.194469 0.387259 0.853405 2016-07-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASD MKTUPDTE: ASD: ASD NTA 23-04-2018 $1.62169 24 Apr 2018, 08:30am MKTUPDTE

SMARTDIVIDEND Funds