Product

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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.

Product Information
NAV Information
NAV/Unit (A$)50.3286
Date (NAV)12 Dec 2019
Currency (NAV)AUD
Shares outstanding2,080,000
AUM (A$)104,683,439.22
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
ASX CodeSELF
Bloomberg CodeSELF AU Equity
ISINAU0000058588
SEDOLBKTDR97
IRESSSELF.AXW
Trading hours10:00AM – 4:00PM
Management & Administration
IssuerETFS AUS Equity
CustodianJPMorgan Chase Bank N.A. (Sydney Branch)
RegistrarComputershare Investor Services Pty Limited
Benchmark Information
BenchmarkSelfwealth SMSMF Leaders Index
ProviderSelfWealth Limited
TickerSELF
Allocation
Top 10 Holdings
VIRGIN MONEY-CDI2.7%
FORTESCUE METALS2.4%
BLUESCOPE STEEL2.3%
SOUTH32 LTD2.2%
RESMED INC-CDI2.1%
JB HI-FI LTD2.1%
CSL LTD2.1%
RIO TINTO LTD2.1%
OZ MINERALS LTD2.1%
AMP LTD2.1%

Last Updated: 13 Dec 2019

Sector Allocation

Last Updated: 13 Dec 2019

Country Allocation

Last Updated: 13 Dec 2019

Performance
Performance Table
Total Return (%) the FundTotal Return (%) benchmarkTracking differenceTracking error
1 Month0.17%0.23%-0.06%0.02%
3 Months------------
6 Months------------
1 Year------------
3 Year p.a.------------
5 Year p.a.------------
10 Year p.a.------------
Since inception0.66%0.76%-0.10%0.04%

Last Updated: 12 Dec 2019

Last Updated: 12 Dec 2019

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