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:

18/10/2017

MARKET PRICE:

$1.733

NTA:

$1.72553

GROSS DIVIDEND YIELD:

4.72%

TOTAL FUND VALUE:

$72,856,174

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 September 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
RIO Rio Tinto Limited Materials 10.31%
WES Wesfarmers Limited Consumer Staples 10.19%
CBA Commonwealth Bank of Australia Limited Financials 7.98%
WBC Westpac Banking Corp Limited Financials 7.58%
NAB National Australia Bank Limited Financials 6.68%
FMG Fortecue Metals Group Materials 6.10%
AZJ Aurizon Holdings Limited Industrials 5.26%
APA APA Group Utilities 3.77%
BLD Boral Limited Materials 2.96%
SPK Spark New Zealand Limited Telecommunication Services 2.78%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -2.26% 1.89% 9.83%
Fund Capital NTA Change -2.84% 0.56% 6.11%
Capital Index Change -2.84% 0.58% 6.23%
  1. * Returns are as at 30 September 2017 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
2017-05-30 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 18-10-2017 $1.72058 19 Oct 2017, 08:30am MKTUPDTE

SMARTDIVIDEND Funds