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:

10/08/2020

MARKET PRICE:

$1.544

NTA:

$1.51

GROSS DIVIDEND YIELD:

6.73%

TOTAL FUND VALUE:

$18,419,211

FUND CHARGES:

0.54%

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Funds Summary

TOP 10 HOLDINGS

As at 31 July 2020.

TICKER	ISSUER	INDUSTRY SECTOR	WEIGHTING
WES	Wesfarmers Limited	Consumer Staples	10.24%
WOW	Woolworths Group Limited	Consumer Staples	10.15%
BHP	BHP Group Limited	Materials	9.94%
CBA	Commonwealth Bank of Australia	Financials	9.74%
MQG	Macquarie Group Limited	Financials	9.33%
RIO	Rio Tinto Limited	Materials	9.16%
FMG	Fortescue Metals Group Limited	Materials	7.63%
COL	Coles Group Limited	Consumer Staples	4.01%
AGL	AGL Energy Limited	Utilities	3.92%
ORG	Origin Energy Limited	Energy	2.81%

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%)	1.17%	9.85%	-8.58%	0.09%	-1.16%
Returns (After fees, before tax)	1.16%	9.84%	-7.45%	1.80%	0.45%
Returns (Before fees, before tax)	1.23%	10.02%	-6.92%	2.36%	1.00%
Index Returns*	1.20%	10.07%	-7.83%	2.05%	0.70%

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