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:

10/12/2018

MARKET PRICE:

$1.42

NTA:

$1.39984

GROSS DIVIDEND YIELD:

5.48%

TOTAL FUND VALUE:

$20,489,948

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 November 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
WBC Westpac Banking Corp Limited Financials 10.10%
RIO Rio Tinto Limited Materials 9.43%
WES Wesfarmers Limited Consumer Staples 7.35%
S32 South32 Limited Materials 6.27%
MQG Macquarie Group Limited Financials 6.15%
FMG Fortecue Metals Group Materials 5.66%
TAH Tabcorp Holdings Limited Consumer Dicret. 5.43%
APA APA Group Utilities 4.56%
SUN Suncorp Group Limited Financials 4.13%
CTX Caltex Australia Limited Energy 3.54%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -6.97% -12.97% -14.49% -1.14%
Fund Capital NTA Change -6.66% -13.15% -16.88% -4.33%
Capital Index Change -6.70% -13.18% -16.91% -4.31%
  1. * Returns are as at 30 November 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

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2018-11-29 INT 2.714601 0.479047 1.055678 2018-12-20

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 10-12-2018 $1.37378 11 Dec 2018, 08:58am MKTUPDTE

SMARTDIVIDEND Funds