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:

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%

*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