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:

22/06/2017

MARKET PRICE:

$1.125

NTA:

$1.1247

GROSS DIVIDEND YIELD:

8.64%

TOTAL FUND VALUE:

$36,520,090

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 May 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
SPK Spark New Zealand Limited Media & Communications 10.09%
CEN Contact Energy Limited Energy Processing 7.76%
AIA Auckland International Airport Limited Ports 7.67%
MEL Meridian Energy Limited Energy Processing 7.44%
FBU Fletcher Building Limited Building Materials & Construction 7.27%
AIR Air New Zealand Limited Transportation 6.11%
SKC SKYCITY Entertainment Group Limited Leisure & Tourism 5.19%
ZEL Z Energy Limited Ltd Energy Processing 4.98%
MCY Mercury NZ Limited Energy Processing 4.43%
SKT Sky Network Television Limited Media & Communications 4.20%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.15% 2.70% 5.54%
Fund Capital NTA Change -0.04% 1.03% 0.95%
Capital Index Change -0.04% 1.03% 0.94%
  1. As at 31 May 2017. * Returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE DIV MKTUPDTE: DIV: DIV NTA 22-06-2017 $1.12927 23 Jun 2017, 09:32am MKTUPDTE

SMARTDIVIDEND Funds