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:

18/08/2017

MARKET PRICE:

$1.657

NTA:

$1.67584

GROSS DIVIDEND YIELD:

5.38%

TOTAL FUND VALUE:

$69,453,972

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 July 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
RIO Rio Tinto Limited Resources 10.18%
WES Wesfarmers Limited Consumer Staples 10.03%
CBA Commonwealth Bank of Australia Limited Financials 8.87%
WBC Westpac Banking Corp Limited Financials 7.55%
FMG Forteque Metals Group Materials 6.80%
NAB National Australia Bank Limited Financials 6.34%
AZJ Aurizon Holdings Limited Transportation 5.38%
APA APA Group Utilities 3.89%
BLD Boral Limited Materials 3.02%
SPK Spark New Zealand Limited Media & Communications 2.95%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.59% -5.50% 5.83%
Fund Capital NTA Change 0.63% -5.93% 2.17%
Capital Index Change 0.66% -5.90% 2.28%
  1. As at 31 July 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 18-08-2017 $1.66871 21 Aug 2017, 09:22am MKTUPDTE

SMARTDIVIDEND Funds