SelfWealth SMSF Leaders ETF - Managed Fund

Fund Objective

The investment objective of the Fund is to provide investors with a return that tracks the performance (before fees and expenses) of the SelfWealth SMSF Leaders Index. No significant change to the investment objective will be made unless such change is approved by a resolution of Holders representing at least 75% of votes cast.

Fund Strategy

The Fund aims to provide investors with a return (before fees and other costs) that tracks the performance of the SelfWealth SMSF Leaders Index.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	0.5%	7.64%	-0.48%	4.26%	10.98%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%

Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SelfWealth SMSF Leaders ETF

Australian Equities: 99.62%

Cash: 0.38%

General Information

Fund Details

Type	Description
Fund Name	SelfWealth SMSF Leaders ETF
Responsible Entity	ANZ ETFS Management (AUS) Ltd
APIR Code
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	8 Nov 2019
Fund Size	$3.49 million (as at 5 May 2022)
Entry Price	$48.5 (as at 14 Jul 2021)
Exit Price	$45.21 (as at 14 Jul 2021)
Fund Status	Open

Offer information

Type	Description
MER	0.88% (as at 16 Jun 2020)
Minimum initial investment

Top 10 holdings (as at 9 May 2022)

Holding (as at 9 May 2022)	Type	% of Portfolio
Cash	Cash	100%

FAQs about the SelfWealth SMSF Leaders ETF

What is the objective of the SelfWealth SMSF Leaders ETF managed fund?

The objective of the SelfWealth SMSF Leaders ETF managed fund is The investment objective of the Fund is to provide investors with a return that tracks the performance (before fees and expenses) of the SelfWealth SMSF Leaders Index. No significant change to the investment objective will be made unless such change is approved by a resolution of Holders representing at least 75% of votes cast.

What is the strategy for the SelfWealth SMSF Leaders ETF managed fund?

The strategy of the SelfWealth SMSF Leaders ETF managed fund is The Fund aims to provide investors with a return (before fees and other costs) that tracks the performance of the SelfWealth SMSF Leaders Index.

What is the APIR code of the SelfWealth SMSF Leaders ETF managed fund?

The APIR code of the SelfWealth SMSF Leaders ETF managed fund is .

What was SelfWealth SMSF Leaders ETF’s total return last month?

SelfWealth SMSF Leaders ETF’s total return last month was -%. This was made up of a growth return of 0.5% and an income return of -%. These returns were calculated as at .

What was SelfWealth SMSF Leaders ETF’s total return for the last three months?

SelfWealth SMSF Leaders ETF’s total return for the last three months was -%. This was made up of a growth return of 7.64% and an income return of -%%. These returns were calculated as at .

What is SelfWealth SMSF Leaders ETF’s one-year total return?

SelfWealth SMSF Leaders ETF’s one-year total return is -%. This was made up of a growth return of 4.26% and an income return of -%. These returns were calculated as at .

What is SelfWealth SMSF Leaders ETF’s three-year total return?

SelfWealth SMSF Leaders ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What is the asset allocation of the SelfWealth SMSF Leaders ETF managed fund?

The asset allocation of the SelfWealth SMSF Leaders ETF managed fund is :

Australian Equities: 99.62%

Cash: 0.38%

Who is the responsible Entity of the SelfWealth SMSF Leaders ETF managed fund?

The Responsible Entity for the SelfWealth SMSF Leaders ETF managed fund is ANZ ETFS Management (AUS) Ltd.

What is the size of the SelfWealth SMSF Leaders ETF managed fund?

As at 5 May 2022, the size of the SelfWealth SMSF Leaders ETF managed fund was $3.49 million.

What is the inception date of the SelfWealth SMSF Leaders ETF managed fund?

The SelfWealth SMSF Leaders ETF managed fund has an inception date of 8 Nov 2019.

What is the current entry price of the SelfWealth SMSF Leaders ETF managed fund?

The current entry price of the SelfWealth SMSF Leaders ETF managed fund is $48.5 per unit and the current exit price is $45.21 per unit (as at 14 Jul 2021).

What is the current exit price of the SelfWealth SMSF Leaders ETF managed fund?

The current exit price of the SelfWealth SMSF Leaders ETF managed fund is $45.21 per unit and the current entry price is $48.5 per unit (as at 14 Jul 2021).

What is the minimum investment amount for the SelfWealth SMSF Leaders ETF managed fund?

The minimum initial investment amount for the SelfWealth SMSF Leaders ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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