Australian Shares

S&P/ASX 200 ETF (AUS)

The Smartshares S&P/ASX 200 ETF is designed to track the return on the S&P/ASX 200 Index (in NZD). The S&P/ASX 200 Index is made up of 200 of the largest companies listed on the ASX. The weighting of each company in the index is based on its market capitalisation.

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FUND DETAILS:

INCEPTION DATE:

15 July 2020

INDEX TRACKED:

S&P/ASX 200 Index

DIVIDEND PAYMENT DATES:

June/December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

AUS

CODE:

AUS

AS AT:

19/01/2021

MARKET PRICE:

$2.87

NTA:

$2.83

GROSS DIVIDEND YIELD:

1.04%

TOTAL FUND VALUE:

$21,274,472

FUND CHARGES:

0.30%

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Funds Summary

TOP 10 HOLDINGS

TICKER	ISSUER	INDUSTRY SECTOR	WEIGHTING
IOZ	iShares Core S&P/ASX 200 ETF	Exchange Traded Fund	100%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

	1 Month	3 Months
Investor Returns (After fees, after tax 28%)	2.53%	11.53%
Returns (After fees, before tax)	2.62%	11.88%
Returns (Before fees, before tax)	2.73%	11.99%
Underlying ETF Returns*	2.72%	12.07%