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:

19/09/2017

MARKET PRICE:

$1.122

NTA:

$1.12281

GROSS DIVIDEND YIELD:

5.99%

TOTAL FUND VALUE:

$37,544,703

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 August 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FBU Fletcher Building Limited Building Materials & Construction 10.41%
SPK Spark New Zealand Limited Media & Communications 10.23%
MEL Meridian Energy Limited Energy Processing 10.22%
AIR Air New Zealand Limited Transportation 8.81%
MCY Mercury NZ Limited Energy Processing 7.79%
CEN Contact Energy Limited Energy Processing 6.69%
GNE Genesis Energy Limited Energy Processing 6.00%
ZEL Z Energy Limited Ltd Energy Processing 4.46%
SKC SKYCITY Entertainment Group Limited Leisure & Tourism 3.72%
SKT Sky Network TelevisionLimited Consumer Discret. 3.63%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.32% 2.92% 3.17%
Fund Capital NTA Change 0.07% 2.45% -1.60%
Capital Index Change 0.07% 2.46% -1.61%
  1. * Returns are as at 31 August 2017 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
2017-05-30 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 19-09-2017 $1.12349 20 Sep 2017, 09:16am MKTUPDTE

SMARTDIVIDEND Funds