Australian Shares

AUS DIVIDEND ETF (ASD)

The Smartshares Australian Dividend ETF invests in financial products listed on the ASX and is designed to track the return on the S&P/ASX Dividend Opportunities Index. The S&P/ASX Dividend Opportunities Index is made up of 50 high yielding financial products listed on the ASX and included in the S&P/ASX 300 Index.

Invest Now

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:

05/03/2021

MARKET PRICE:

$1.592

NTA:

$1.6

GROSS DIVIDEND YIELD:

5.33%

TOTAL FUND VALUE:

$26,752,829

FUND CHARGES:

0.54%

Download
Funds Summary

TOP 10 HOLDINGS

As at 31 January 2021.

TICKER	ISSUER	INDUSTRY SECTOR	WEIGHTING
WES	Wesfarmers Limited	Consumer Staples	10.65%
WOW	Woolworths Group Limited	Consumer Staples	10.38%
BHP	BHP Group Limited	Materials	9.44%
COL	Coles Group Limited	Consumer Staples	8.51%
FMG	Fortescue Metals Group Limited	Materials	8.09%
RIO	Rio Tinto Limited	Materials	6.10%
APA	APA Group	Utilities	5.09%
ASX	ASX Limited	Financials	5.05%
MPL	Medibank Private Limited	Financials	3.58%
MFG	Magellan Financial Group Limited	Financials	3.05%

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%)	0.25%	14.39%	-1.02%	0.80%	4.60%
Returns (After fees, before tax)	0.24%	14.40%	0.02%	2.42%	6.24%
Returns (Before fees, before tax)	0.26%	14.57%	0.59%	3.00%	6.83%
Index Returns*	0.22%	14.57%	-0.53%	2.63%	6.57%

*S&P/ASX Dividend Opportunities Index (converted to NZD). Returns as at 31 January 2021.

Table of Dividends

Historic Dividends

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