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:

22/05/2017

MARKET PRICE:

$1.719

NTA:

$1.70513

GROSS DIVIDEND YIELD:

4.40%

TOTAL FUND VALUE:

$70,763,482

FUND CHARGES:

0.54%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 28 April 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
CBA Commonwealth Bank of Australia Limited Financials 10.24%
WES Wesfarmers Limited Consumer Staples 9.88%
SPK Spark New Zealand Limited Media & Communications 9.73%
TLS Telstra Corporation Limited Media & Communications 7.85%
WBC Westpac Banking Corp Limited Financials 7.75%
NAB National Australia Bank Limited Financials 6.66%
AHY Asaleo Care Limited Consumer Staples 6.22%
RIO Rio Tinto Limited Resources 5.28%
AGL AGL Energy Limited Resources 3.61%
AZJ Aurizon Holdings Limited Transportation 3.18%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -0.13% 10.83% 13.60%
Fund Capital NTA Change -0.13% 9.31% 9.38%
Capital Index Change -0.13% 9.38% 9.47%
  1. As at 28 April 2017. * Returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-05-30 FIN 3.220666 0.537396 1.184261 2017-06-22

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
MKTUPDTE ASD MKTUPDTE: ASD: ASD NTA 19-05-2017 $1.70513 22 May 2017, 09:54am MKTUPDTE

SMARTDIVIDEND Funds