FUND DETAILS:

INCEPTION DATE:

12 November 2015

INDEX TRACKED:

Does not track an index. Seeks to outperform the S&P/NZX A-Grade Corporate Bond Index over rolling 3-year periods.

DIVIDEND PAYMENT DATES:

Mar / Jun / Sep / Dec

ASSET CLASS:

New Zealand Fixed Interest

GEOGRAPHIC FOCUS:

NZ

CODE:

NZB

AS AT:

23/02/2017

MARKET PRICE:

2.986

NTA:

$2.99644

YIELD:

3.66%

TOTAL FUND VALUE:

$202,088,219

FUND CHARGES:

0.54%

 

The NZ Bond (NZB) fund launched 12 November 2015 therefore the gross dividend yield reflects only distributions paid since launch.

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Funds Summary


TOP 10 HOLDINGS

Top 10 issuer exposure as at 31 December 2016. Updated quarterly.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
-- New Zealand Govt -- 10.37%
-- ANZ Holdings New Zealand Limited -- 9.34%
-- National Australia Bank Group NZ Limited -- 8.35%
-- ASB Holdings Limited -- 7.61%
-- RaboBank -- 6.99%
-- Spark New Zealand Limited -- 5.52%
-- Fonterra Co-operative Group Limited -- 5.42%
-- NZ Airports Limited -- 4.66%
-- Genesis Energy Limited -- 4.58%
-- Westpac New Zealand Group Limited -- 4.23%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.30% -0.94% 2.10%
  1. As at 31 January 2017. * returns calculated assuming distributions reinvested on payment date, after tax and management fee

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-02-27 FIN 2.947619 0.520168 1.146296 2017-03-21

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2016-11-29 INT 2.142949 0.378167 0.833369 2016-12-20
2016-09-29 INT 1.968545 0.347390 0.765545 2016-10-18
2016-06-29 INT 1.610581 0.284220 0.626337 2016-07-20
2016-03-30 FIN 2.687340 0.139297 0.306969 2016-04-27

Market Announcements

CODE TITLE DATE TYPE
NTA NZB NTA: NZB: NZB NTA 23-02-2017 $3.00014 24 Feb 2017, 09:18am NTA

SMARTINCOME Funds