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:

18/04/2019

MARKET PRICE:

$1.661

NTA:

$1.64746

GROSS DIVIDEND YIELD:

4.69%

TOTAL FUND VALUE:

$25,213,218

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 March 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
RIO Rio Tinto Limited Materials 11.10%
WES Wesfarmers Limited Consumer Staples 9.64%
CBA Commonwealth Bank of Australia Financials 8.87%
S32 South32 Limited Materials 8.09%
MQG Macquarie Group Limited Financials 6.78%
AWC Alumina Limited Materials 4.90%
APA APA Group Utilities 4.56%
FMG Fortecue Metals Group Materials 4.42%
TAH Tabcorp Holdings Limited Consumer Dicret. 4.25%
SUN Suncorp Group Limited Financials 4.24%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 1.08% 14.08% 5.00% 3.97%
Fund Capital NTA Change 0.66% 12.51% 2.19% 0.56%
Capital Index Change 0.67% 12.61% 2.22% 0.61%
  1. * Returns are as at 31 March 2019 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
2018-11-29 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
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASD MKTUPDTE: ASD: ASD NTA 17-04-2019 $1.64746 18 Apr 2019, 08:47am MKTUPDTE

SMARTDIVIDEND Funds