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:

21/04/2017

MARKET PRICE:

$1.718

NTA:

$1.71804

GROSS DIVIDEND YIELD:

4.82%

TOTAL FUND VALUE:

$68,360,067

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 March 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
WES Wesfarmers Limited Consumer Staples 10.40%
CBA Commonwealth Bank of Australia Limited Financials 10.11%
SPK Spark New Zealand Limited Media & Communications 9.16%
TLS Telstra Corporation Limited Media & Communications 8.70%
WBC Westpac Banking Corp Limited Financials 7.78%
NAB National Australia Bank Limited Financials 6.56%
AHY Asaleo Care Limited Consumer Staples 6.13%
RIO Rio Tinto Limited Resources 5.30%
AGL AGL Energy Limited Resources 3.57%
AZJ Aurizon Holdings Limited Transportation 3.26%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 5.28% 10.53% 15.62%
Fund Capital NTA Change 4.65% 9.05% 11.39%
Capital Index Change 4.71% 9.14% 11.48%
  1. As at 31 March 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
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
2015-12-29 INT 2.569038 0.349826 0.770913 2016-01-26

Market Announcements

CODE TITLE DATE TYPE
NTA ASD NTA: ASD: ASD NTA 20-04-2017 $1.71804 21 Apr 2017, 09:03am NTA

SMARTDIVIDEND Funds