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:

18/08/2017

MARKET PRICE:

$1.153

NTA:

$1.15659

GROSS DIVIDEND YIELD:

5.83%

TOTAL FUND VALUE:

$38,437,909

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 July 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 10.20%
MEL Meridian Energy Limited Energy Processing 9.99%
SPK Spark New Zealand Limited Media & Communications 9.81%
AIR Air New Zealand Limited Transportation 8.27%
MCY Mercury NZ Limited Energy Processing 7.88%
CEN Contact Energy Limited Energy Processing 6.40%
GNE Genesis Energy Limited Energy Processing 6.06%
ZEL Z Energy Limited Ltd Energy Processing 4.48%
SKT Sky Network TelevisionLimited Consumer Discret. 4.24%
SKC SKYCITY Entertainment Group Limited Leisure & Tourism 3.95%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.51% 2.75% 4.27%
Fund Capital NTA Change 0.53% 2.33% -0.30%
Capital Index Change 0.54% 2.34% -0.30%
  1. As at 31 July 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
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 18-08-2017 $1.15844 21 Aug 2017, 09:21am MKTUPDTE

SMARTDIVIDEND Funds