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:

17/01/2020

MARKET PRICE:

$1.751

NTA:

$1.75

GROSS DIVIDEND YIELD:

3.22%

TOTAL FUND VALUE:

$29,643,626

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 November 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
WES Wesfarmers Limited Consumer Staples 11.06%
WPL Woodside Petroleum Limited Energy 10.30%
CBA Commonwealth Bank of Australia Financials 9.91%
RIO Rio Tinto Limited Materials 9.39%
BHP BHP Group Limited Materials 9.29%
WBC Westpac Banking Corporation Financials 8.84%
AGL AGL Energy Limited Utilities 3.96%
MQG Macquarie Group Limited Financials 3.90%
S32 South32 Limited Materials 3.09%
AWC Alumina Limited Materials 2.78%

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%) 0.93% 4.16% 22.27% 6.18%
Returns (After fees, before tax) 1.03% 4.45% 24.43% 8.07%
Returns (Before fees, before tax) 1.08% 4.59% 25.10% 8.66%
Index Returns* 1.08% 4.64% 25.38% 8.69%
  1. *S&P/ASX Dividend Opportunities Index (converted to NZD)

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 16-01-2020 $1.74636 17 Jan 2020, 11:11am MKTUPDTE

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