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:

15/08/2018

MARKET PRICE:

$1.698

NTA:

$1.68711

GROSS DIVIDEND YIELD:

4.13%

TOTAL FUND VALUE:

$23,227,861

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 July 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
WES Wesfarmers Limited Consumer Staples 9.89%
WBC Westpac Banking Corp Limited Financials 9.86%
RIO Rio Tinto Limited Materials 8.99%
S32 South32 Limited Materials 6.21%
MQG Macquarie Group Limited Financials 5.68%
FMG Fortecue Metals Group Materials 5.32%
TAH Tabcorp Holdings Limited Consumer Dicret. 5.09%
APA APA Group Utilities 4.30%
SUN Suncorp Group Limited Financials 3.99%
AWC Alumina Limited Materials 3.67%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -2.78% 2.05% 3.78% -0.47%
Fund Capital NTA Change -2.76% 1.62% 0.25% -4.35%
Capital Index Change -2.73% 1.69% 0.32% -4.30%
  1. * Returns are as at 31 July 2018 and are calculated on NTA movement, assuming distributions are reinvested on payment date, and are after tax at 28% and fund charges.

Table of Dividends

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 14-08-2018 $1.68711 15 Aug 2018, 09:06am MKTUPDTE

SMARTDIVIDEND Funds