SelfWealth SMSF Leaders ETF

ASX Code SELF

Why SELF?

  • Concentrated Australian equity portfolio with a maximum of 75 stocks
  • Constructed using the top performing SMSF portfolios from a pool of over 80,000
  • Equally weighted and rebalanced quarterly
  • Supported by ETFS Capital with $100m seed investment at launch
  • Free to buy with a SelfWealth trading account. Join today!

Investment Objective

The fund 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. Please consult the PDS before making an investment decision.

Performance

as of
  1m 3m 6m 1y 3y 5y 10y Incept.
 

Simulated performance

For simulated performance of the SelfWealth SMSF Leaders Index of the past seven years, please see the fact sheet. Simulated returns were prepared for use by financial advisers and professional investors who understand the limitations of simulated returns.

Distributions

Announcement Date Ex-Date Record Date Payment Date Net Amount Franking Level Type

Key Facts

Inception Date:08-NOV-2019
Management Fee* (%): 0.88%
Distribution Frequency: Quarterly
Distribution Re-Investment Plan: Available for eligible investors
Benchmark Rebalance Frequency: Quarterly
Issuer and Responsible Entity: ETFS Management (AUS) Limited
Fund Administrator: J.P. Morgan Chase Bank
Custodian: J.P. Morgan Chase Bank
Market Benchmark: Solactive Australia 200 (SOLAUBMG)
Registry: Computershare Investor Services Pty Limited
Fund Benchmark: SelfWealth SMSF Leaders Index
 

*Certain additional costs apply, please refer to PDS for more information.

Trading Information

ASX Code: SELF
Bloomberg Code: SELF AU Equity
Trading Hours: 10.00 – 16.00 (AEST)
SEDOL: BKTDR97
ISIN: AU0000058588
 

Index Information

Index: SelfWealth SMSF Leaders Index
Index Provider: SelfWealth
Index Calculation Agent: Solactive AG
Bloomberg Code: SELF Index

Holdings

as of
Ticker Name Weight Sector

Exposure Breakdown

Sectors

Allocations are subject to change. Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%.

Resources

SELF Index Methodology SMSF Leaders Fact Sheet Product Disclosure Statement (PDS) SELF Construction Infographic IIR Research Report

How to Trade SELF

SELF can be traded on any trading platform that trades ASX-listed products. Want to buy SELF for free? Simply buy SELF with a SelfWealth trading account.

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Buy and sell shares at SelfWealth.com.au for $9.50. Buy SELF on SelfWealth.com.au and no brokerage will be charged. Brokerage will be charged on any sell orders.

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PERFORMANCE DATA

Performance figures represent past performance. Past performance is not indicative of future performance and current performance may be higher or lower than the performance shown. Net performance figures are calculated after fund management fees and expenses and assume reinvestment of distributions. Gross performance figures are calculated gross of ongoing fees and expenses. Unless otherwise stated, performance for periods greater than one year is annualised and performance calculated to the last business day of the month. Unless otherwise stated, SELF net performance is calculated on a NAV price basis, while net performance for all other funds is calculated on an exit-to-exit price basis.

IMPORTANT INFORMATION

This material provides general information only and does not take into account your individual objectives, financial situation, needs or circumstances. Before making any investment decision, you should, therefore, assess whether the material is appropriate for you and obtain financial advice tailored to you having regard to your individual objectives, financial situation, needs and circumstances.

This material is not a securities recommendation or an offer or solicitation with respect to the purchase or sale of any securities in any jurisdiction.

ETFS Management (AUS) Limited is the responsible entity and issuer of units in the SelfWealth SMSF Leaders ETF.

Any potential investor should consider the latest product disclosure statement, prospectus or other offer documents before deciding whether to acquire, or continue to hold, an investment in this fund.

Any investment is subject to investment risk, including delays on the payment of withdrawal proceeds and the loss of income or the principal invested. While any forecasts, estimates and opinions in this material are made on a reasonable basis, actual future results and operations may differ materially from the forecasts, estimates and opinions set out in this material. No guarantee as to the repayment of capital or the performance of any product or rate of return referred to in this material is made by SelfWealth.

DISCLAIMER FOR SELFWEALTH IN GENERAL

This website is owned by SelfWealth ACN 154 324 428 (AFSL No. 421789). The purpose of this website is to provide general information about the SelfWealth SMSF Leaders ETF and does not purport to give financial advice. The information provided is general in nature and does not take into account your investment objectives, financial situation or particular needs. The information is selective and may not be complete or accurate for your particular purposes and should not be construed as a recommendation to invest in any particular investment offered by SelfWealth. You should consider your own investment objectives, financial situation and particular needs before acting upon any information provided on this website or in email communications from SelfWealth and consider seeking advice from a licensed financial advisor if necessary. Investing involves the risk of capital loss. Not all investments are appropriate for all people. By accessing, viewing, downloading information or registering your details on this website you agree to be bound by the Terms and Conditions and Privacy Policy of SelfWealth.

DISCLAIMER FOR THE SELFWEALTH SMSF LEADERS ETF

Important Information. The SelfWealth SMSF Leaders ETF (the Fund) is issued by ETFS Management (AUS) Limited. SelfWealth is the appointed distributor of the Selfwealth SMSF Leaders ETF. Except for their respective roles with respect to the SelfWealth SMSF Leaders ETF, ETFS Management (AUS) Limited. and SelfWealth Ltd. are unrelated companies. The issuer of units in the SelfWealth SMSF Leaders ETF is the Responsible Entity ETFS Management (AUS) Limited (AFSL No. 466778). The PDS for the SelfWealth SMSF Leaders ETF contains all of the details of the offer. Before making any decision to make or hold any investment in the Fund, you should consider the PDS in full. The information provided does not take into account your investment objectives, financial situation or particular needs. You should consider your own investment objectives, financial situation and particular needs before acting upon any information provided and consider seeking advice from a financial advisor if necessary. You should not base an investment decision simply on past performance. Past performance is not an indicator of future performance. Returns are not guaranteed, and so the value of an investment may rise or fall.