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:

24/07/2017

MARKET PRICE:

$1.64

NTA:

$1.6692

GROSS DIVIDEND YIELD:

5.44%

TOTAL FUND VALUE:

$67,921,409

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 June 2017. The S&P/ASX Dividend Opportunities Index comprises 50 high yielding securities listed on the ASX, contained in the S&P/ASX 300 Index based on their market capitalisation, profitability and dividend growth history.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
SPK Spark New Zealand Limited Media & Communications 10.95%
CBA Commonwealth Bank of Australia Limited Financials 10.28%
WES Wesfarmers Limited Consumer Staples 9.77%
TLS Telstra Corporation Limited Media & Communications 8.47%
WBC Westpac Banking Corp Limited Financials 7.14%
NAB National Australia Bank Limited Financials 6.14%
RIO Rio Tinto Limited Resources 5.85%
AHY Asaleo Care Limited Consumer Staples 5.40%
AGL AGL Energy Limited Resources 3.64%
AZJ Aurizon Holdings Limited Transportation 3.51%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -0.40% -6.18% 13.54%
Fund Capital NTA Change -0.45% -6.64% 9.68%
Capital Index Change -0.45% -6.63% 9.78%
  1. As at 30 June 2017. * Returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2016-03-30 FIN 0.512938 0.090519 0.199476 2016-04-27

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASD MKTUPDTE: ASD: ASD NTA 21-07-2017 $1.66920 24 Jul 2017, 09:50am MKTUPDTE

SMARTDIVIDEND Funds