Australian Shares

AUS FINANCIALS ETF (ASF)

The Smartshares Australian Financials ETF invests in financial products listed on the ASX and is designed to track the return on the S&P/ASX 200 Financials Ex-A-REIT Index. The S&P/ASX 200 Financials Ex-A-REIT Index is a sector sub-index of the S&P/ASX 200 Index and is made up of financial sector financial products, but excludes Australian Real Estate Investments Trusts (A-REITs).

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FUND DETAILS:

INCEPTION DATE:

7 April 2015

INDEX TRACKED:

S&P/ASX 200 Financials Ex-A-REIT Index

DIVIDEND PAYMENT DATES:

March / September

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

AUS

CODE:

ASF

AS AT:

05/03/2021

MARKET PRICE:

$7.328

NTA:

$7.35

GROSS DIVIDEND YIELD:

1.97%

TOTAL FUND VALUE:

$25,944,550

FUND CHARGES:

0.54%

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Funds Summary

TOP 10 HOLDINGS

As at 31 January 2021.

TICKER	ISSUER	INDUSTRY SECTOR	WEIGHTING
CBA	Commonwealth Bank of Australia Limited	Financials	28.19%
NAB	National Australia Bank Limited	Financials	14.74%
WBC	Westpac Banking Corp Limited	Financials	14.52%
ANZ	Australia & New Zealand Banking Group Limited	Financials	12.81%
MQG	Macquarie Group Limited	Financials	8.50%
ASX	ASX Limited	Financials	2.64%
SUN	Suncorp Group Limited	Financials	2.46%
IAG	Insurance Australia Group Limited	Financials	2.25%
QBE	QBE Insurance Group Limited	Financials	2.25%
MPL	Medibank Private Limited	Financials	1.53%

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%)	2.56%	18.72%	-6.30%	-2.94%	2.06%
Returns (After fees, before tax)	2.54%	18.96%	-5.62%	-1.73%	3.45%
Returns (Before fees, before tax)	2.59%	19.12%	-5.11%	-1.19%	4.02%
Index Returns*	2.60%	19.13%	-5.19%	-1.29%	3.95%

*S&P/ASX 200 Financials Ex-A-REIT Index (converted to NZD). Returns as at 31 January 2021.

Table of Dividends

Upcoming Dividends

EX DIVIDEND	PERIOD	AMOUNT	SUPPL.	IMPUTATION	PAYABLE
2021-02-25	INT	5.007302	0.883642	1.947284	2021-03-19

Historic Dividends

EX DIVIDEND	PERIOD	AMOUNT	SUPPL.	IMPUTATION	PAYABLE
2020-08-28	FIN	5.363446	0.946491	2.085785	2020-09-18
2020-02-27	INT	13.534895	2.388511	5.263570	2020-03-20
2019-08-29	FIN	10.675906	1.883983	4.151741	2019-09-20
2019-02-27	INT	16.192686	2.857533	6.297156	2019-03-20
2018-08-30	FIN	12.260321	2.163586	4.767903	2018-09-20