FUND DETAILS:

INCEPTION DATE:

12 November 2015

INDEX TRACKED:

Does not track an index

DIVIDEND PAYMENT DATES:

Mar / Jun / Sep / Dec

ASSET CLASS:

New Zealand Fixed Interest

GEOGRAPHIC FOCUS:

NZ

CODE:

NZB

AS AT:

18/08/2017

MARKET PRICE:

$3.032

NTA:

$3.03009

YIELD:

4.25%

TOTAL FUND VALUE:

$208,854,993

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

Top 10 issuer exposure as at 30 June 2017. Updated quarterly.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
-- New Zealand Govt -- 10.53%
-- ANZ Holdings New Zealand Limited -- 8.36%
-- ASB Holdings Limited -- 7.72%
-- National Australia Bank Group NZ Limited -- 7.46%
-- RaboBank -- 6.50%
-- Fonterra Co-operative Group Limited -- 5.38%
-- Spark New Zealand Limited -- 5.33%
-- Westpac New Zealand Group Limited -- 4.93%
-- Insurance Australia Group Limited -- 4.62%
-- Genesis Energy Limited -- 4.60%

PORTFOLIO CHARACTERISTICS

As at 30 June 2017.

PORTFOLIO CHARACTERISTICS FUND BENCHMARK
Duration (years) 3.64 3.04
Yield (%) 4.03 3.07
Credit Ratings (%)
AAA 12.41 4.96
AA+ to AA- 30.85 84.53
A+ to A- 23.28 10.51
BBB+ and Lower 33.46 -

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.59% 1.30% 1.71%
  1. As at 31 July 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
2017-08-30 INT 1.645269 0.098414 0.216876 2017-09-20

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-05-30 FIN 2.224209 0.392507 0.864970 2017-06-22
2017-02-27 FIN 2.947619 0.520168 1.146296 2017-03-21
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE NZB MKTUPDTE: NZB: NZB NTA 18-08-2017 $3.03074 21 Aug 2017, 09:21am MKTUPDTE

SMARTINCOME Funds