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:

17/10/2018

MARKET PRICE:

$1.573

NTA:

$1.60116

GROSS DIVIDEND YIELD:

4.46%

TOTAL FUND VALUE:

$22,304,418

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 September 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
WES Wesfarmers Limited Consumer Staples 9.87%
WBC Westpac Banking Corp Limited Financials 9.25%
RIO Rio Tinto Limited Materials 8.63%
S32 South32 Limited Materials 6.75%
MQG Macquarie Group Limited Financials 5.76%
TAH Tabcorp Holdings Limited Consumer Dicret. 5.25%
FMG Fortecue Metals Group Materials 4.72%
APA APA Group Utilities 4.40%
SUN Suncorp Group Limited Financials 3.81%
AWC Alumina Limited Materials 3.55%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -0.49% -1.89% 3.39% 3.86%
Fund Capital NTA Change -0.84% -2.90% 0.17% 0.31%
Capital Index Change -0.84% -2.94% 0.18% 0.33%
  1. * Returns are as at 30 September 2018 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
2018-05-30 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
2016-09-29 INT 0.531507 0.093795 0.206697 2016-10-18

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASD MKTUPDTE: ASD: ASD NTA 17-10-2018 $1.60004 18 Oct 2018, 09:09am MKTUPDTE

SMARTDIVIDEND Funds