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:

18/10/2019

MARKET PRICE:

$1.702

NTA:

$1.7

GROSS DIVIDEND YIELD:

3.68%

TOTAL FUND VALUE:

$26,899,329

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 September 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
WBC Westpac Banking Corporation Financials 10.69%
WES Wesfarmers Limited Consumer Staples 10.39%
CBA Commonwealth Bank of Australia Financials 9.92%
WPL Woodside Petroleum Limited Energy 9.66%
RIO Rio Tinto Limited Materials 9.01%
BHP BHP Group Limited Materials 8.92%
AGL AGL Energy Limited Utilities 3.72%
MQG Macquarie Group Limited Financials 3.71%
S32 South32 Limited Materials 3.00%
AWC Alumina Limited Materials 2.82%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 4.08% 3.31% 6.86% 6.66%
Fund Capital NTA Change 3.72% 2.01% 4.08% 3.42%
Capital Index Change 3.72% 2.03% 4.19% 3.50%
  1. * Returns are as at 30 September 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 17-10-2019 $1.70338 18 Oct 2019, 09:05am MKTUPDTE

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