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:

13/07/2020

MARKET PRICE:

$5.826

NTA:

$5.72

GROSS DIVIDEND YIELD:

5.77%

TOTAL FUND VALUE:

$19,024,617

FUND CHARGES:

0.54%

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Funds Summary

TOP 10 HOLDINGS

As at 30 June 2020.

TICKER	ISSUER	INDUSTRY SECTOR	WEIGHTING
CBA	Commonwealth Bank of Australia Limited	Financials	27.87%
WBC	Westpac Banking Corp Limited	Financials	14.70%
NAB	National Australia Bank Limited	Financials	13.21%
ANZ	Australia & New Zealand Banking Group Limited	Financials	11.99%
MQG	Macquarie Group Limited	Financials	8.87%
ASX	ASX Limited	Financials	3.75%
IAG	Insurance Australia Group Limited	Financials	3.02%
QBE	QBE Insurance Group Limited	Financials	2.95%
SUN	Suncorp Group Limited	Financials	2.64%
MFG	Magellan Financial Group Limited	Financials	1.94%

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%)	4.30%	17.34%	-20.71%	-5.86%	-3.82%
Returns (After fees, before tax)	4.29%	17.42%	-19.90%	-4.61%	-2.44%
Returns (Before fees, before tax)	4.34%	17.56%	-19.46%	-4.09%	-1.91%
Index Returns*	4.36%	17.62%	-19.61%	-4.20%	-2.04%

*S&P/ASX 200 Financials Ex-A-REIT Index (converted to NZD). Returns as at 30 June 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND	PERIOD	AMOUNT	SUPPL.	IMPUTATION	PAYABLE
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
2018-02-27	INT	14.763749	2.605367	5.741458	2018-03-20