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:

04/12/2020

MARKET PRICE:

$1.569

NTA:

$1.55

GROSS DIVIDEND YIELD:

5.41%

TOTAL FUND VALUE:

$10,322,711

FUND CHARGES:

0.54%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 October 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
WES Wesfarmers Limited Consumer Staples 10.64%
WOW Woolworths Group Limited Consumer Staples 10.54%
MQG Macquarie Group Limited Financials 10.08%
CBA Commonwealth Bank of Australia Financials 9.94%
BHP BHP Group Limited Materials 9.62%
RIO Rio Tinto Limited Materials 8.74%
FMG Fortescue Metals Group Limited Materials 8.02%
COL Coles Group Limited Consumer Staples 4.13%
AGL AGL Energy Limited Utilities 3.10%
ASX ASX Limited Financials 2.35%

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%) -0.23% -3.85% -13.13% -3.38% 0.68%
Returns (After fees, before tax) -0.23% -3.38% -12.15% -1.74% 2.30%
Returns (Before fees, before tax) -0.19% -3.24% -11.64% -1.20% 2.87%
Index Returns* -0.12% -3.31% -12.63% -1.54% 2.59%
  1. *S&P/ASX Dividend Opportunities Index (converted to NZD). Returns as at 31 October 2020.

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-12-01 INT 0.894422 0.157839 0.347831 2020-12-18

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 03-12-2020 $1.55295 04 Dec 2020, 9:58am MKTUPDTE