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%

 

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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%
  1. *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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASD MKTUPDTE: ASD: ASD NTA 04-03-2021 $1.59638 05 Mar 2021, 10:40am MKTUPDTE