SelfWealth SMSF Leaders ETF
ASX Code: SELF
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.
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.
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/Unit (A$) | 49.8706 |
| Date (NAV) | 15 Sep 2021 |
| Currency (NAV) | AUD |
| Shares outstanding | 2,230,966 |
| AUM (A$) | 111,259,547.59 |
| Fund inception date | 08 Nov 2019 |
| Management Costs (% p.a.) | 0.88 |
| 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 SMSF Leaders Index |
| Provider | SelfWealth Limited |
| Ticker | SELF |
Allocation
Performance
Distributions
| Announcement date | 24 Jun 2021 |
| Ex-date | 30 Jun 2021 |
| Record date | 1 Jul 2021 |
| Payment date | 15 Jul 2021 |
| Distribution per unit (A$ cents) | 8.791097 |
| 12-month yield | 1.43% |
| 12-month franking level | 66.75% |