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:

20/02/2018

MARKET PRICE:

$1.072

NTA:

$1.07178

GROSS DIVIDEND YIELD:

6.82%

TOTAL FUND VALUE:

$22,010,530

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
SPK Spark New Zealand Limited Telecommunication Services 9.87%
MEL Meridian Energy Limited Utilities 9.71%
FBU Fletcher Building Limited Materials 9.54%
AIR Air New Zealand Limited Industrials 8.36%
MCY Mercury NZ Limited Utilities 7.09%
CEN Contact Energy Limited Utilities 6.35%
GNE Genesis Energy Limited Utilities 5.60%
VCT Vector Limited Utilities 5.48%
ZEL Z Energy Limited Ltd Energy 4.20%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 4.12%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -0.61% 2.01% 7.95%
Fund Capital NTA Change -0.60% 1.67% 3.02%
Capital Index Change -0.59% 1.68% 3.04%
  1. * Returns are as at 31 January 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 19-02-2018 $1.07178 20 Feb 2018, 08:37am MKTUPDTE

SMARTDIVIDEND Funds