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.
|Date (NAV)||24 Nov 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 Sep 2020|
|Ex-date||30 Sep 2020|
|Record date||1 Oct 2020|
|Payment date||15 Oct 2020|
|Distribution per unit |
|12-month franking level||32.63%|
|Portfolio composition file - SelfWealth SMSF Leaders ETF||24 Nov 2020|
|Annual Financial Report - 30 June 2020||23 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|