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:

23/09/2020

MARKET PRICE:

$1.45

NTA:

$1.43

GROSS DIVIDEND YIELD:

7.17%

TOTAL FUND VALUE:

$18,385,334

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 August 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
WOW Woolworths Group Limited Consumer Staples 10.40%
WES Wesfarmers Limited Consumer Staples 10.39%
BHP BHP Group Limited Materials 10.19%
MQG Macquarie Group Limited Financials 9.59%
CBA Commonwealth Bank of Australia Financials 9.28%
RIO Rio Tinto Limited Materials 8.75%
FMG Fortescue Metals Group Limited Materials 7.59%
COL Coles Group Limited Consumer Staples 3.89%
AGL AGL Energy Limited Utilities 3.47%
ORG Origin Energy Limited Energy 2.92%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns (After fees, after tax 28%) 3.07% 8.24% -3.89% -0.09% 0.93%
Returns (After fees, before tax) 3.45% 8.60% -2.76% 1.63% 2.57%
Returns (Before fees, before tax) 3.49% 8.79% -2.21% 2.19% 3.14%
Index Returns* 3.53% 8.83% -3.15% 1.89% 2.84%
  1. *S&P/ASX Dividend Opportunities Index (converted to NZD). Returns as at 31 August 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-05-28 FIN 5.220615 0.921285 2.030239 2020-06-19
2019-11-28 INT 2.266462 0.399964 0.881402 2019-12-18
2019-05-30 FIN 1.792568 0.316336 0.697110 2019-06-20
2018-11-29 INT 2.714601 0.479047 1.055678 2018-12-20
2018-05-30 FIN 2.891356 0.510239 1.124416 2018-06-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASD MKTUPDTE: ASD: ASD NTA 23-09-2020 $1.45441 24 Sep 2020, 10:03am MKTUPDTE