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:

24/06/2019

MARKET PRICE:

$1.697

NTA:

$1.69

GROSS DIVIDEND YIELD:

3.69%

TOTAL FUND VALUE:

$25,971,806

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 May 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
RIO Rio Tinto Limited Materials 11.30%
WES Wesfarmers Limited Consumer Staples 10.25%
CBA Commonwealth Bank of Australia Financials 9.81%
S32 South32 Limited Materials 7.16%
MQG Macquarie Group Limited Financials 6.27%
FMG Fortecue Metals Group Materials 4.97%
AWC Alumina Limited Materials 4.81%
APA APA Group Utilities 4.60%
TAH Tabcorp Holdings Limited Consumer Dicret. 4.12%
SUN Suncorp Group Limited Financials 3.99%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 2.40% 6.12% 4.75% 5.57%
Fund Capital NTA Change 2.40% 5.69% 2.30% 2.28%
Capital Index Change 2.40% 5.72% 2.31% 2.34%
  1. * Returns are as at 31 May 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
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
2017-05-30 FIN 3.220666 0.537396 1.184261 2017-06-22

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASD MKTUPDTE: ASD: ASD NTA 24-06-2019 $1.69461 25 Jun 2019, 13:40pm MKTUPDTE

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