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:

09/04/2020

MARKET PRICE:

$1.298

NTA:

$1.27

GROSS DIVIDEND YIELD:

4.34%

TOTAL FUND VALUE:

$24,408,294

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 29 February 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
WES Wesfarmers Limited Consumer Staples 10.35%
CBA Commonwealth Bank of Australia Financials 10.11%
WBC Westpac Banking Corporation Financials 9.82%
BHP BHP Group Limited Materials 9.30%
RIO Rio Tinto Limited Materials 9.27%
WPL Woodside Petroleum Limited Energy 8.88%
AGL AGL Energy Limited Utilities 4.81%
MQG Macquarie Group Limited Financials 4.08%
FMG Fortescue Metals Group Limited Materials 2.97%
AWC Alumina Limited Materials 2.39%

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%) -9.33% -9.80% -0.86% 0.13% -0.51%
Returns (After fees, before tax) -9.06% -9.56% 0.63% 1.90% 1.13%
Returns (Before fees, before tax) -9.02% -9.42% 1.19% 2.46% 1.69%
Index Returns* -9.10% -9.50% 1.30% 2.44% 1.59%
  1. *S&P/ASX Dividend Opportunities Index (converted to NZD). Returns as at 29 February 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2019-11-28 INT 2.266462 0.399964 0.881402 2019-12-18
2019-05-30 FIN 1.792568 0.316336 0.697110 2019-06-20
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASD MKTUPDTE: ASD: ASD NTA 08-04-2020 $1.27290 09 Apr 2020, 09:44am MKTUPDTE

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