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$) | 50.3286 |
| Date (NAV) | 12 Dec 2019 |
| Currency (NAV) | AUD |
| Shares outstanding | 2,080,000 |
| AUM (A$) | 104,683,439.22 |
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
| 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 SMSMF Leaders Index |
| Provider | SelfWealth Limited |
| Ticker | SELF |
Allocation
Top 10 Holdings
| VIRGIN MONEY-CDI | 2.7% |
| FORTESCUE METALS | 2.4% |
| BLUESCOPE STEEL | 2.3% |
| SOUTH32 LTD | 2.2% |
| RESMED INC-CDI | 2.1% |
| JB HI-FI LTD | 2.1% |
| CSL LTD | 2.1% |
| RIO TINTO LTD | 2.1% |
| OZ MINERALS LTD | 2.1% |
| AMP LTD | 2.1% |
Sector Allocation
Country Allocation
Performance
Performance Table
| Total Return (%) the Fund | Total Return (%) benchmark | Tracking difference | Tracking error | |
|---|---|---|---|---|
| 1 Month | 0.17% | 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 inception | 0.66% | 0.76% | -0.10% | 0.04% |
Historical Data
Distributions
Announcements
Resources
Documents | Date |
|---|---|
| SELF PCF | 12 Dec 2019 |
| SELF Factsheet | 28 Nov 2019 |
| Statement of IOSCO Compliance | 10 Nov 2019 |
| SELF Product Disclosure Statement | 08 Nov 2019 |