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:

10/08/2020

MARKET PRICE:

$5.901

NTA:

$5.75

GROSS DIVIDEND YIELD:

5.70%

TOTAL FUND VALUE:

$19,269,527

FUND CHARGES:

0.54%

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Funds Summary

TOP 10 HOLDINGS

As at 31 July 2020.

TICKER	ISSUER	INDUSTRY SECTOR	WEIGHTING
CBA	Commonwealth Bank of Australia Limited	Financials	28.91%
WBC	Westpac Banking Corp Limited	Financials	14.16%
NAB	National Australia Bank Limited	Financials	12.95%
ANZ	Australia & New Zealand Banking Group Limited	Financials	11.68%
MQG	Macquarie Group Limited	Financials	9.33%
ASX	ASX Limited	Financials	3.67%
QBE	QBE Insurance Group Limited	Financials	3.34%
IAG	Insurance Australia Group Limited	Financials	2.70%
SUN	Suncorp Group Limited	Financials	2.47%
MFG	Magellan Financial Group Limited	Financials	2.07%

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%)	-0.73%	8.68%	-22.20%	-6.87%	-4.50%
Returns (After fees, before tax)	-0.75%	8.75%	-21.41%	-5.63%	-3.13%
Returns (Before fees, before tax)	-0.68%	8.93%	-20.96%	-5.11%	-2.60%
Index Returns*	-0.67%	8.97%	-21.12%	-5.23%	-2.74%

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