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:

22/06/2017

MARKET PRICE:

$1.604

NTA:

$1.60709

GROSS DIVIDEND YIELD:

7.46%

TOTAL FUND VALUE:

$66,430,451

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 May 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 10.87%
WES Wesfarmers Limited Consumer Staples 10.35%
CBA Commonwealth Bank of Australia Limited Financials 9.84%
TLS Telstra Corporation Limited Media & Communications 8.63%
WBC Westpac Banking Corp Limited Financials 7.11%
NAB National Australia Bank Limited Financials 6.22%
RIO Rio Tinto Limited Resources 5.79%
AHY Asaleo Care Limited Consumer Staples 5.12%
AGL AGL Energy Limited Resources 3.75%
AZJ Aurizon Holdings Limited Transportation 3.58%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -5.68% -0.82% 8.60%
Fund Capital NTA Change -6.10% -1.86% 4.68%
Capital Index Change -6.09% -1.79% 4.78%
  1. As at 31 May 2017. * Returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASD MKTUPDTE: ASD: ASD NTA 22-06-2017 $1.61834 23 Jun 2017, 09:11am MKTUPDTE

SMARTDIVIDEND Funds