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.

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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%

*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