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:

16/11/2018

MARKET PRICE:

$1.525

NTA:

$1.50766

GROSS DIVIDEND YIELD:

4.60%

TOTAL FUND VALUE:

$22,005,050

FUND CHARGES:

0.54%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 October 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
WES Wesfarmers Limited Consumer Staples 10.00%
WBC Westpac Banking Corp Limited Financials 9.63%
RIO Rio Tinto Limited Materials 9.07%
S32 South32 Limited Materials 6.75%
MQG Macquarie Group Limited Financials 5.81%
TAH Tabcorp Holdings Limited Consumer Dicret. 5.39%
FMG Fortecue Metals Group Materials 5.22%
APA APA Group Utilities 4.58%
SUN Suncorp Group Limited Financials 4.00%
AWC Alumina Limited Materials 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* -5.99% -5.12% -7.87% 1.84%
Fund Capital NTA Change -6.16% -6.29% -10.97% -1.71%
Capital Index Change -6.16% -6.37% -10.97% -1.85%
  1. * Returns are as at 31 October 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 15-11-2018 $1.50766 16 Nov 2018, 09:18am MKTUPDTE
CORPACT ASD CORPACT: ASD: ASD Appendix 7 - November 2018 16 Nov 2018, 08:30am CORPACT

SMARTDIVIDEND Funds