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:

23/04/2018

MARKET PRICE:

$1.071

NTA:

$1.0717

GROSS DIVIDEND YIELD:

6.83%

TOTAL FUND VALUE:

$23,060,998

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 March 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
MEL Meridian Energy Limited Utilities 10.88%
SPK Spark New Zealand Limited Telecommunication Services 10.45%
AIR Air New Zealand Limited Industrials 9.98%
MCY Mercury NZ Limited Utilities 7.53%
CEN Contact Energy Limited Utilities 6.79%
GNE Genesis Energy Limited Utilities 6.08%
VCT Vector Limited Utilities 5.75%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 4.43%
ZEL Z Energy Limited Ltd Energy 4.38%
SKT Sky Network Television Limited Consumer Discret. 3.43%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.78% -5.49% 1.33%
Fund Capital NTA Change -0.90% -7.04% -3.17%
Capital Index Change -0.90% -7.04% -3.16%
  1. * Returns are as at 29 March 2018 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

Historic Dividends

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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE DIV MKTUPDTE: DIV: DIV NTA 23-04-2018 $1.07070 24 Apr 2018, 08:30am MKTUPDTE

SMARTDIVIDEND Funds