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:

13/07/2020

MARKET PRICE:

$1.46

NTA:

$1.44

GROSS DIVIDEND YIELD:

7.12%

TOTAL FUND VALUE:

$17,234,630

FUND CHARGES:

0.54%

Download
Funds Summary

TOP 10 HOLDINGS

As at 30 June 2020.

TICKER	ISSUER	INDUSTRY SECTOR	WEIGHTING
WES	Wesfarmers Limited	Consumer Staples	12.30%
RIO	Rio Tinto Limited	Materials	11.21%
BHP	BHP Group Limited	Materials	10.68%
CBA	Commonwealth Bank of Australia	Financials	9.25%
WBC	Westpac Banking Corporation	Financials	8.04%
WPL	Woodside Petroleum Limited	Energy	7.42%
AGL	AGL Energy Limited	Utilities	4.62%
FMG	Fortescue Metals Group Limited	Materials	4.39%
MQG	Macquarie Group Limited	Financials	3.87%
AZJ	Aurizon Holdings Limited	Industrials	2.20%

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%)	3.80%	23.71%	-8.52%	-0.10%	-1.28%
Returns (After fees, before tax)	3.78%	23.69%	-7.38%	1.60%	0.32%
Returns (Before fees, before tax)	3.84%	23.85%	-6.87%	2.16%	0.87%
Index Returns*	3.87%	23.26%	-7.72%	1.87%	0.57%

*S&P/ASX Dividend Opportunities Index (converted to NZD). Returns as at 30 June 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