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:

04/06/2020

MARKET PRICE:

$1.491

NTA:

$1.48

GROSS DIVIDEND YIELD:

6.97%

TOTAL FUND VALUE:

$15,923,196

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 April 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
WES Wesfarmers Limited Consumer Staples 11.24%
RIO Rio Tinto Limited Materials 10.88%
BHP BHP Group Limited Materials 10.48%
CBA Commonwealth Bank of Australia Financials 9.08%
WPL Woodside Petroleum Limited Energy 8.37%
WBC Westpac Banking Corporation Financials 7.92%
AGL AGL Energy Limited Utilities 4.99%
FMG Fortescue Metals Group Limited Materials 4.12%
MQG Macquarie Group Limited Financials 3.64%
AWC Alumina Limited Materials 2.51%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns (After fees, after tax 28%) 13.93% -18.08% -13.56% -4.81% -2.56%
Returns (After fees, before tax) 13.92% -17.62% -12.34% -3.14% -0.94%
Returns (Before fees, before tax) 13.95% -17.53% -11.87% -2.61% -0.41%
Index Returns* 13.32% -18.42% -12.70% -2.95% -0.71%
  1. *S&P/ASX Dividend Opportunities Index (converted to NZD). Returns as at 30 April 2020.

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-05-28 FIN 5.220615 0.921285 2.030239 2020-06-19

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2019-11-28 INT 2.266462 0.399964 0.881402 2019-12-18
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ASD MKTUPDTE: ASD: ASD NTA 04-06-2020 $1.48919 05 Jun 2020, 08:31am MKTUPDTE

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