SELF

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SelfWealth SMSF Leaders ETF

ASX Code: SELF
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The SelfWealth SMSF Leaders ETF (ASX Code: 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.


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About SELF

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.

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Why consider SELF

1

Concentrated Australian equity portfolio with a maximum of 75 stocks.

2

Constructed using the top performing SMSF portfolios from a pool of over 80,000.

3

Equally weighted and rebalanced quarterly.

Product Information

NAV Information
NAV/Unit (A$)49.1324
Date (NAV)25 Nov 2021
Currency (NAV)AUD
Shares outstanding80,975
AUM (A$)3,978,499.75
Product Information
Fund inception date08 Nov 2019
Management Costs (% p.a.)0.88
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

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 date27 Sep 2021
Ex-date30 Sep 2021
Record date1 Oct 2021
Payment date18 Oct 2021
Distribution per unit
(A$ cents)
58.018093
12-month yield2.17%
12-month franking level