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:

20/02/2018

MARKET PRICE:

$1.634

NTA:

$1.65654

GROSS DIVIDEND YIELD:

4.53%

TOTAL FUND VALUE:

$69,715,416

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
WES Wesfarmers Limited Consumer Staples 9.90%
RIO Rio Tinto Limited Materials 9.73%
CBA Commonwealth Bank of Australia Limited Financials 9.03%
WBC Westpac Banking Corp Limited Financials 7.75%
AHY Asaleo Care Limited Consumer Staples 6.91%
NAB National Australia Bank Limited Financials 6.48%
FMG Fortecue Metals Group Materials 6.42%
TGR Tassal Group Limited Consumer Staples 5.46%
TAH Tabcorp Holdings Limited Consumer Dicret. 4.19%
AZJ Aurizon Holdings Limited Industrials 3.38%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -0.66% 0.76% 12.78% 2.96%
Fund Capital NTA Change -0.62% 0.48% 9.03% -0.57%
Capital Index Change -0.61% 0.50% 9.14% -0.55%
  1. * Returns are as at 31 January 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 19-02-2018 $1.65654 20 Feb 2018, 08:40am MKTUPDTE

SMARTDIVIDEND Funds