FUND DETAILS:

INCEPTION DATE:

16 Dec 2014

INDEX TRACKED:

S&P/ASX Dividend Opportunities Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

AUS

CODE:

ASD

AS AT:

22/02/2019

MARKET PRICE:

$1.571

NTA:

$1.57787

GROSS DIVIDEND YIELD:

4.96%

TOTAL FUND VALUE:

$24,043,434

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
RIO Rio Tinto Limited Materials 10.67%
WES Wesfarmers Limited Consumer Staples 9.69%
CBA Commonwealth Bank of Australia Financials 9.50%
S32 South32 Limited Materials 8.28%
MQG Macquarie Group Limited Financials 6.60%
AWC Alumina Limited Materials 5.32%
TAH Tabcorp Holdings Limited Consumer Dicret. 4.62%
APA APA Group Utilities 4.53%
SUN Suncorp Group Limited Financials 4.32%
FMG Fortecue Metals Group Materials 3.80%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 6.20% -2.61% -10.95% 2.04%
Fund Capital NTA Change 6.18% -2.39% -13.51% -1.23%
Capital Index Change 6.27% -2.35% -13.49% -1.26%
  1. * Returns are as at 31 January 2019 and are calculated on NTA movement, assuming distributions are reinvested on ex-date, and are after tax at 28% and fund charges.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2018-11-29 INT 2.714601 0.479047 1.055678 2018-12-20
2018-05-30 FIN 2.891356 0.510239 1.124416 2018-06-20
2017-11-29 INT 2.471665 0.240773 0.530593 2017-12-20
2017-05-30 FIN 3.220666 0.537396 1.184261 2017-06-22
2016-11-29 INT 2.718750 0.479780 1.057292 2016-12-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASD MKTUPDTE: ASD: ASD NTA 21-02-2019 $1.57787 22 Feb 2019, 08:31am MKTUPDTE

SMARTDIVIDEND Funds