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:

18/10/2017

MARKET PRICE:

$1.152

NTA:

$1.1479

GROSS DIVIDEND YIELD:

5.84%

TOTAL FUND VALUE:

$38,692,572

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 September 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FBU Fletcher Building Limited Materials 10.17%
MEL Meridian Energy Limited Utilities 9.83%
SPK Spark New Zealand Limited Telecommunication Services 9.51%
AIR Air New Zealand Limited Industrials 8.30%
MCY Mercury NZ Limited Utilities 7.66%
CEN Contact Energy Limited Utilities 6.57%
GNE Genesis Energy Limited Utilities 5.83%
ZEL Z Energy Limited Ltd Energy 4.24%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 3.66%
IFT Infratil Limited Utilities 3.49%

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% 0.31% 3.25%
Fund Capital NTA Change -2.39% -1.80% -1.48%
Capital Index Change -2.40% -1.80% -1.47%
  1. * Returns are as at 30 September 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 18-10-2017 $1.14664 19 Oct 2017, 08:30am MKTUPDTE

SMARTDIVIDEND Funds