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:

24/03/2017

MARKET PRICE:

1.086

NTA:

$1.08513

GROSS DIVIDEND YIELD:

5.92%

TOTAL FUND VALUE:

$33,353,560

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 28 February 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 9.73%
FBU Fletcher Building Limited Building Materials & Construction 9.38%
AIA Auckland International Airport Limited Ports 8.13%
CEN Contact Energy Limited Energy Processing 7.42%
MEL Meridian Energy Limited Energy Processing 7.12%
AIR Air New Zealand Limited Transportation 5.08%
SKC SKYCITY Entertainment Group Limited Leisure & Tourism 4.92%
ZEL Z Energy Limited Ltd Energy Processing 4.83%
SKT Sky Network Television Limited Media & Communications 4.47%
MCY Mercury NZ Limited Energy Processing 4.34%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Capital Index Change 0.76% 1.61% 10.19%
Investor Returns* 1.06% 1.97% 15.31%
Fund Capital NTA Change 0.76% 1.60% 10.17%
  1. As at 28 February 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 23-03-2017 $1.08513 24 Mar 2017, 09:28am NTA

SMARTDIVIDEND Funds