Product

SelfWealth SMSF Leaders ETF
ISIN AU0000058588

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.

Announcement from the Index Committee of SelfWealth SMSF Leaders Index:

"Cancellation of the SelfWealth SMSF Leaders Index March 2020 Rebalance

The SelfWealth Index Management Committee met on Thursday 26th March. The Committee has decided to cancel the forthcoming scheduled rebalance of the index, due to occur on Wednesday 15th April. This action was taken in accordance with section 7 of the index methodology, allowing exceptions to be made to the methodology in certain defined circumstances, in this case the current market environment.

The Committee will continue to monitor the market environment and make any further announcements as necessary, but expects that the next rebalance of the index will occur on Wednesday 15th July, as per the index methodology."

Product Information
NAV Information
NAV/Unit (A$)40.0485
Date (NAV)21 Sep 2020
Currency (NAV)AUD
Shares outstanding2,162,034
AUM (A$)86,586,241.47
Product Information
Fund inception date08 Nov 2019
Management Costs (% p.a.)0.88
Maximum cost recoveries (% p.a.)0.00
Distribution FrequencyQuarterly
Currency HedgedNo
DomicileAustralia
Legal Form---
SMSF EligibleYes
Trading Information
Symbols and Trading Hours
ASX CodeSELF
Bloomberg CodeSELF AU Equity
ISINAU0000058588
SEDOLBKTDR97
IRESSSELF.AXW
Trading hours10:00AM – 4:00PM
Trade Online
Management & Administration
IssuerETFS AUS Equity
CustodianJPMorgan Chase Bank N.A. (Sydney Branch)
RegistrarComputershare Investor Services Pty Limited
Benchmark Information
BenchmarkSelfWealth SMSF Leaders Index
ProviderSelfWealth Limited
TickerSELF
Allocation
Performance
Distributions
Recent Distribution
Announcement date24 Jun 2020
Ex-date30 Jun 2020
Record date1 Jul 2020
Payment date15 Jul 2020
Distribution per unit
(A$ cents)
122.991811
12-month yield4.05%
12-month franking level30.65%
Ex-date
Record date
Payment date
Distribution (A$ cents)
Franking level
30 Jun 202001 Jul 202015 Jul 2020122.99181114.3082%
31 Mar 202001 Apr 202014 Apr 202033.80685885.7800%
31 Dec 201902 Jan 202016 Jan 20205.51270957.2877%
Announcements

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