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.
Product Information
| NAV/Unit (A$) | 47.6359 |
| Date (NAV) | 10 May 2021 |
| Currency (NAV) | AUD |
| Shares outstanding | 2,227,064 |
| AUM (A$) | 106,088,146.99 |
| 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 | 25 Mar 2021 |
| Ex-date | 31 Mar 2021 |
| Record date | 1 Apr 2021 |
| Payment date | 19 Apr 2021 |
| Distribution per unit (A$ cents) | 28.034881 |
| 12-month yield | 3.89% |
| 12-month franking level | 31.52% |
Announcements
Resources
| Documents | Date |
|---|---|
| Portfolio composition file - SelfWealth SMSF Leaders ETF | 10 May 2021 |
| Condensed Financial Report - For the half-year ended 31 December 2020 | 11 Mar 2021 |
| 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 |