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:

19/08/2019

MARKET PRICE:

$1.613

NTA:

$1.59

GROSS DIVIDEND YIELD:

3.88%

TOTAL FUND VALUE:

$25,492,725

FUND CHARGES:

0.54%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 July 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
WPL Woodside Petroleum Limited Energy 10.25%
WBC Westpac Banking Corporation Financials 10.23%
WES Wesfarmers Limited Consumer Staples 10.13%
CBA Commonwealth Bank of Australia Financials 10.00%
BHP BHP Group Limited Materials 9.80%
RIO Rio Tinto Limited Materials 9.49%
AGL AGL Energy Limited Utilities 4.03%
MQG Macquarie Group Limited Financials 3.61%
S32 South32 Limited Materials 3.56%
AWC Alumina Limited Materials 2.76%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 1.24% 3.86% 5.68% 5.09%
Fund Capital NTA Change 1.27% 3.83% 3.18% 1.86%
Capital Index Change 1.29% 3.86% 3.20% 1.93%
  1. * Returns are as at 31 July 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 19-08-2019 $1.60730 20 Aug 2019, 09:32am MKTUPDTE

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