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:

22/05/2017

MARKET PRICE:

$1.144

NTA:

$1.13535

GROSS DIVIDEND YIELD:

5.62%

TOTAL FUND VALUE:

$36,278,873

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 28 April 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 9.91%
FBU Fletcher Building Limited Building Materials & Construction 8.22%
CEN Contact Energy Limited Energy Processing 7.83%
AIA Auckland International Airport Limited Ports 7.57%
MEL Meridian Energy Limited Energy Processing 7.23%
AIR Air New Zealand Limited Transportation 5.42%
SKC SKYCITY Entertainment Group Limited Leisure & Tourism 5.16%
ZEL Z Energy Limited Ltd Energy Processing 4.95%
SKT Sky Network Television Limited Media & Communications 4.49%
MCY Mercury NZ Limited Energy Processing 4.38%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 2.30% 3.63% 6.77%
Fund Capital NTA Change 2.35% 1.83% 2.09%
Capital Index Change 2.35% 1.84% 2.09%
  1. As at 28 April 2017. * Returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Table of Dividends

Upcoming Dividends

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

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
MKTUPDTE DIV MKTUPDTE: DIV: DIV NTA 19-05-2017 $1.13535 22 May 2017, 09:52am MKTUPDTE

SMARTDIVIDEND Funds