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%
  1. *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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASD MKTUPDTE: ASD: ASD NTA 10-07-2020 $1.44138 13 Jul 2020, 09:30am MKTUPDTE