FUND DETAILS:

INCEPTION DATE:

7 April 2015

INDEX TRACKED:

S&P/NZX 50 High Dividend Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

NZ

CODE:

DIV

AS AT:

23/02/2017

MARKET PRICE:

1.089

NTA:

$1.09232

GROSS DIVIDEND YIELD:

5.90%

TOTAL FUND VALUE:

$33,173,447

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2017. The S&P/NZX 50 High Dividend Index comprises 25 high yielding securities listed on the NZX, contained in the NZX 50 Index based on their market capitalisation, profitability, and dividend growth history.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FBU Fletcher Building Limited Building Materials & Construction 10.27%
SPK Spark New Zealand Limited Media & Communications 9.58%
AIA Auckland International Airport Limited Ports 7.63%
CEN Contact Energy Limited Energy Processing 7.30%
MEL Meridian Energy Limited Energy Processing 6.99%
SKT Sky Network Television Limited Media & Communications 5.49%
ZEL Z Energy Limited Ltd Energy Processing 4.92%
SKC SKYCITY Entertainment Group Limited Leisure & Tourism 4.55%
AIR Air New Zealand Limited Transportation 4.54%
MCY Mercury NZ Limited Energy Processing 4.26%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Capital Index Change 0.96% 0.72% 10.33%
Investor Returns* 0.92% 1.04% 15.23%
Fund Capital NTA Change 0.95% 0.71% 10.31%
  1. As at 31 January 2017. * returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2016-11-29 INT 2.475519 0.436856 0.962702 2016-12-20
2016-06-29 INT 2.152955 0.379933 0.837260 2016-07-20
2015-12-29 INT 2.036299 0.304132 0.670216 2016-01-26
2015-09-28 INT 0.985094 0.160684 0.354099 2015-10-20
2015-06-26 INT 0.396159 0.024519 0.054032 2015-07-20

Market Announcements

CODE TITLE DATE TYPE
NTA DIV NTA: DIV: DIV NTA 23-02-2017 $1.09262 24 Feb 2017, 09:18am NTA

SMARTDIVIDEND Funds