SelfWealth SMSF Leaders ETF
ISIN AU0000058588
SELF
The SelfWealth SMSF Leaders ETF (SELF) seeks to provide investors with a return that tracks the performance, before fees and expenses, of the SelfWealth SMSF Leaders Index, as per the Product Disclosure Statement.
The SelfWealth SMSF Leaders Index construction method is a world first and utilises SelfWealth’s proprietary ranking system, to rank over 80,000 portfolios as provided by BGL, Australia’s largest SMSF software administration platform.
The 80,000 portfolios are ranked peer-to-peer and a variety of filters are applied to the top 10% performers from the pool, to arrive at 25 – 75 final stocks from the top 200 ASX-listed companies. The full construction method can be found at etf.selfwealth.com.au.
The index is equally weighted and rebalanced quarterly.
Product Information
NAV Information
| NAV/Unit (A$) | 45.6492 |
| Date (NAV) | 24 Nov 2020 |
| Currency (NAV) | AUD |
| Shares outstanding | 2,173,977 |
| AUM (A$) | 99,240,273.15 |
Product Information
| Fund inception date | 08 Nov 2019 |
| Management Costs (% p.a.) | 0.88 |
| Maximum cost recoveries (% p.a.) | 0.00 |
| Distribution Frequency | Quarterly |
| Currency Hedged | No |
| Domicile | Australia |
| Legal Form | --- |
| SMSF Eligible | Yes |
Trading Information
Symbols and Trading Hours
| ASX Code | SELF |
| Bloomberg Code | SELF AU Equity |
| ISIN | AU0000058588 |
| SEDOL | BKTDR97 |
| IRESS | SELF.AXW |
| Trading hours | 10:00AM – 4:00PM |
Management & Administration
| Issuer | ETFS AUS Equity |
| Custodian | JPMorgan Chase Bank N.A. (Sydney Branch) |
| Registrar | Computershare Investor Services Pty Limited |
Benchmark Information
| Benchmark | SelfWealth SMSF Leaders Index |
| Provider | SelfWealth Limited |
| Ticker | SELF |
Allocation
Performance
Distributions
Recent Distribution
| Announcement date | 24 Sep 2020 |
| Ex-date | 30 Sep 2020 |
| Record date | 1 Oct 2020 |
| Payment date | 15 Oct 2020 |
| Distribution per unit (A$ cents) | 22.719343 |
| 12-month yield | 4.05% |
| 12-month franking level | 32.63% |
Announcements
Resources
| Documents | Date |
|---|---|
| Portfolio composition file - SelfWealth SMSF Leaders ETF | 24 Nov 2020 |
| Annual Financial Report - 30 June 2020 | 23 Sep 2020 |
| SELF Product Disclosure Statement | 16 Jun 2020 |
| Condensed Financial Report - For the half-year ended 31 December 2019 | 11 Mar 2020 |
| Distribution Reinvestment Policy | 02 Mar 2020 |