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:

18/06/2018

MARKET PRICE:

$1.643

NTA:

$1.65712

GROSS DIVIDEND YIELD:

4.27%

TOTAL FUND VALUE:

$29,252,861

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 May 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
RIO Rio Tinto Limited Materials 10.97%
WES Wesfarmers Limited Consumer Staples 10.76%
CBA Commonwealth Bank of Australia Limited Financials 8.28%
WBC Westpac Banking Corp Limited Financials 7.29%
FMG Fortecue Metals Group Materials 6.34%
NAB National Australia Bank Limited Financials 6.23%
TGR Tassal Group Limited Consumer Staples 5.97%
AHY Asaleo Care Limited Consumer Staples 5.89%
TAH Tabcorp Holdings Limited Consumer Dicret. 3.70%
APA APA Group Utilities 3.37%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 1.51% -0.84% 3.42% -1.79%
Fund Capital NTA Change 1.09% -1.87% -0.09% -5.33%
Capital Index Change 1.13% -1.84% -0.02% -5.25%
  1. * Returns are as at 31 May 2018 and are calculated on NTA movement, assuming distributions are reinvested on payment date, and are after tax at 28% and fund charges.

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2018-05-30 FIN 2.891356 0.510239 1.124416 2018-06-20

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2016-09-29 INT 0.531507 0.093795 0.206697 2016-10-18
2016-06-29 INT 2.194469 0.387259 0.853405 2016-07-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASD MKTUPDTE: ASD: ASD NTA 18-06-2018 $1.65908 19 Jun 2018, 10:19am MKTUPDTE

SMARTDIVIDEND Funds