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:

23/09/2020

MARKET PRICE:

$5.386

NTA:

$5.31

GROSS DIVIDEND YIELD:

4.87%

TOTAL FUND VALUE:

$17,857,111

FUND CHARGES:

0.54%

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Funds Summary

TOP 10 HOLDINGS

As at 31 August 2020.

TICKER	ISSUER	INDUSTRY SECTOR	WEIGHTING
CBA	Commonwealth Bank of Australia Limited	Financials	27.60%
WBC	Westpac Banking Corp Limited	Financials	14.46%
NAB	National Australia Bank Limited	Financials	13.08%
ANZ	Australia & New Zealand Banking Group Limited	Financials	11.84%
MQG	Macquarie Group Limited	Financials	9.61%
ASX	ASX Limited	Financials	3.86%
QBE	QBE Insurance Group Limited	Financials	3.56%
SUN	Suncorp Group Limited	Financials	2.68%
IAG	Insurance Australia Group Limited	Financials	2.52%
MFG	Magellan Financial Group Limited	Financials	2.00%

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%)	2.45%	6.08%	-19.88%	-6.23%	-1.84%
Returns (After fees, before tax)	2.62%	6.22%	-19.14%	-5.00%	-0.45%
Returns (Before fees, before tax)	2.67%	6.40%	-18.68%	-4.48%	0.10%
Index Returns*	2.65%	6.40%	-18.84%	-4.60%	-0.01%

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