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:

24/11/2017

MARKET PRICE:

$1.13

NTA:

$1.13217

GROSS DIVIDEND YIELD:

5.95%

TOTAL FUND VALUE:

$38,659,901

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 October 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
MEL Meridian Energy Limited Utilities 10.19%
SPK Spark New Zealand Limited Telecommunication Services 9.92%
FBU Fletcher Building Limited Materials 9.69%
AIR Air New Zealand Limited Industrials 8.40%
MCY Mercury NZ Limited Utilities 7.68%
CEN Contact Energy Limited Utilities 7.11%
GNE Genesis Energy Limited Utilities 6.18%
ZEL Z Energy Limited Ltd Energy 4.39%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 3.92%
IFT Infratil Limited Utilities 3.72%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -0.43% -0.63% 6.91%
Fund Capital NTA Change -0.45% -2.76% 2.05%
Capital Index Change -0.45% -2.77% 2.07%
  1. * Returns are as at 31 October 2017 and are calculated on NTA movement, assuming distributions are reinvested on payment date, and are after tax at 28% and fund charges.

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-11-29 INT 2.897947 0.511402 1.126979 2017-12-20

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-05-30 FIN 2.366408 0.417602 0.920270 2017-06-22
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE DIV MKTUPDTE: DIV: DIV NTA 23-11-2017 $1.13217 24 Nov 2017, 09:03am MKTUPDTE

SMARTDIVIDEND Funds