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."
|Date (NAV)||21 Sep 2020|
|Fund inception date||08 Nov 2019|
|Management Costs (% p.a.)||0.88|
|Maximum cost recoveries (% p.a.)||0.00|
|Bloomberg Code||SELF AU Equity|
|Trading hours||10:00AM – 4:00PM|
|Issuer||ETFS AUS Equity|
|Custodian||JPMorgan Chase Bank N.A. (Sydney Branch)|
|Registrar||Computershare Investor Services Pty Limited|
|Benchmark||SelfWealth SMSF Leaders Index|
|Announcement date||24 Jun 2020|
|Ex-date||30 Jun 2020|
|Record date||1 Jul 2020|
|Payment date||15 Jul 2020|
|Distribution per unit |
|12-month franking level||30.65%|
|Portfolio composition file - SelfWealth SMSF Leaders ETF||21 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|
|Statement of IOSCO Compliance||10 Nov 2019|