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%
  1. *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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASD MKTUPDTE: ASD: ASD NTA 07-08-2020 $1.51443 10 Aug 2020, 10:07am MKTUPDTE