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iShares S&P/ASX High Dividend
ALTAR
Score™ |
** |
 |
Recommen-
dation |
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**Denotes data for subscribers only
- Description
- Performance
Fundamentals- Valuation
- Rating
| iShares S&P/ASX High Dividend Index Fund is an exchange-traded fund incorporated in Australia. The Fund seeks to track the performance of the S&P/ASX Dividend Opportunities Index, which tracks 50 large dividend-paying Australian companies. |
FUND BASICS
| Category |
Australian Equities |
| Fund Sponsor |
Blackrock Fund Advisors |
| Website |
au.ishares.com |
| Inception date |
09 Dec 2010 |
| Assets (mns) |
$161 |
| Currency |
AUD |
Expense ratio |
30 bp |
| Distributions |
Quarterly |
FUND STRUCTURE
| Regulation |
Managed Investment Trust |
| Custodian |
JPMorgan Chase Bank NA |
| Domicile |
Australia |
| Weighting |
Market Cap |
| Index replication |
Full |
CONSTITUENT BREAKDOWN
| No. of constituents |
50 |
| Wgt avg mkt cap (mns) |
$19,459 |
| Median mkt cap (mns) |
$4,349 |
| Large cap (>US$10bn) |
33.1% |
| Mid cap (US$2-10bn) |
47.1% |
| Small cap (<$US2bn) |
18.2% |
| Developed mkts |
99.2% |
| Emerging mkts |
0.0% |
TOP TEN HOLDINGS
| JB HI-FI LTD |
4.7 % |
| TOLL HOLDINGS LIMITED |
4.7 % |
| METCASH LTD |
4.5 % |
| NATIONAL AUSTRALIA BANK LTD |
4.4 % |
| WESTPAC BANKING CORP |
4.3 % |
| FLIGHT CENTRE LIMITED |
4.2 % |
| BRADKEN LTD |
4.2 % |
| BENDIGO AND ADELAIDE BANK |
4.1 % |
| WESFARMERS LTD-PPS |
4.1 % |
| APA GROUP |
4.1 % |
| Total |
43.3 % |
TOP COUNTRY EXPOSURE
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AUSTRALIA |
99.2 % |
 |
UNITED STATES |
0.8 % |
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Standardized Annual Returns (thru 30 April)
| Cal. YTD |
1 year |
5 years |
10 years |
Since Incep. |
| 16.5% |
22.3% |
-- |
-- |
9.7% |
Market Correlations
| versus... |
Beta |
R-squared |
| S&P500 |
0.45 |
12% |
| MSCI EAFE |
0.60 |
29% |
| MSCI Emg. Mkts. |
0.66 |
43% |
Technical Indicators
| Recent close |
$16.60 |
| Net asset value |
$16.59 |
| Premium / Discount |
0.1 % |
| Tracking error |
0.5 % |
| Annualised volatility |
12.3 % |
| Relative strength (RSI) |
52 |
Liquidity measures
| Avg. volume (thou.) |
30 |
| Turnover |
0.3 % |
| Bid/Ask (% of price) |
0.18 |
| ADV underlying (mns) |
$3,538 |
| |
2008 |
2009 |
2010 |
2011 |
2012 |
2013E |
2014E |
| Sales per share |
** |
** |
** |
** |
** |
** |
** |
| Earnings per share |
** |
** |
** |
** |
** |
** |
** |
| Dividends per share |
** |
** |
** |
** |
** |
** |
** |
| Book value per share |
** |
** |
** |
** |
** |
** |
** |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Long term EPS growth est. |
**% |
|
Debt-to-equity |
**x |
| Foreign sales as a % of total |
**% |
|
Asset turnover |
**% |
Revision activity*
|
| *Six months ago = 100 |
Compound annual growth rates
|
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2012 |
2013E |
2014E |
| Price-to-sales |
** |
** |
** |
| Price-to-earnings |
** |
** |
** |
| Price-to-cash flow |
** |
** |
** |
| Price-to-growth |
** |
** |
** |
| Price-to-book value |
** |
** |
** |
| Yield |
** |
** |
** |
RATING: ** |
| Rating details: ** |
| Calculation of ALTAR Score™ |
| Avg. Return on Equity |
** |
% |
| Divided by: P/BV |
** |
x |
| Less: Expense ratio |
30 |
bp |
| Equals: ALTAR Score |
** |
% |
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| More information on ALTAR Score™ |
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Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
