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:

04/12/2020

MARKET PRICE:

$6.58

NTA:

$6.49

GROSS DIVIDEND YIELD:

3.99%

TOTAL FUND VALUE:

$22,309,279

FUND CHARGES:

0.54%

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Funds Summary

TOP 10 HOLDINGS

As at 31 October 2020.

TICKER	ISSUER	INDUSTRY SECTOR	WEIGHTING
CBA	Commonwealth Bank of Australia Limited	Financials	27.53%
WBC	Westpac Banking Corp Limited	Financials	14.57%
NAB	National Australia Bank Limited	Financials	13.79%
ANZ	Australia & New Zealand Banking Group Limited	Financials	12.02%
MQG	Macquarie Group Limited	Financials	9.70%
ASX	ASX Limited	Financials	3.47%
QBE	QBE Insurance Group Limited	Financials	2.73%
IAG	Insurance Australia Group Limited	Financials	2.48%
SUN	Suncorp Group Limited	Financials	2.37%
MFG	Magellan Financial Group Limited	Financials	1.77%

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%)	4.19%	-0.68%	-24.08%	-9.03%	-1.89%
Returns (After fees, before tax)	4.17%	-0.47%	-23.40%	-7.84%	-0.51%
Returns (Before fees, before tax)	4.22%	-0.33%	-22.96%	-7.33%	0.04%
Index Returns*	4.30%	-0.33%	-23.11%	-7.46%	-0.05%

*S&P/ASX 200 Financials Ex-A-REIT Index (converted to NZD). Returns as at 31 October 2020.

Table of Dividends

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