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:

26/02/2020

MARKET PRICE:

$1.602

NTA:

$1.64

GROSS DIVIDEND YIELD:

3.52%

TOTAL FUND VALUE:

$27,521,625

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
WES Wesfarmers Limited Consumer Staples 10.36%
WPL Woodside Petroleum Limited Energy 9.95%
BHP BHP Group Limited Materials 9.81%
CBA Commonwealth Bank of Australia Financials 9.49%
RIO Rio Tinto Limited Materials 9.44%
WBC Westpac Banking Corporation Financials 9.40%
AGL AGL Energy Limited Utilities 4.51%
MQG Macquarie Group Limited Financials 3.94%
FMG Fortescue Metals Group Limited Materials 3.02%
AWC Alumina Limited Materials 2.42%

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%) 1.68% 0.40% 16.19% 5.28% 2.47%
Returns (After fees, before tax) 1.66% 0.48% 18.20% 7.15% 4.15%
Returns (Before fees, before tax) 1.73% 0.63% 18.86% 7.74% 4.71%
Index Returns* 1.73% 0.64% 19.10% 7.76% 4.64%
  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 25-02-2020 $1.64331 26 Feb 2020, 10:36am MKTUPDTE

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