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:

15/12/2017

MARKET PRICE:

$3.022

NTA:

$3.02453

YIELD:

3.94%

TOTAL FUND VALUE:

$209,798,038

FUND CHARGES:

0.54%

 

Download
Funds Summary


TOP 10 HOLDINGS

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

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
-- Rabo New Zealand FRN 08/10/17 -- 4.77%
-- Insurance Australia Group Ltd 15/06/43 CB -- 4.66%
-- New Zealand Government 15/05/21 GB -- 4.49%
-- New Zealand Government 15/04/23 GB -- 4.42%
-- ASB Bank Ltd 26/05/21 CB -- 4.01%
-- ANZ Bank New Zealand Ltd 22/03/21 CB -- 3.74%
-- Bank of New Zealand 17/12/24 CB -- 3.23%
-- Fonterra Co-operative Group Ltd 25/02/22 CB -- 3.22%
-- Powerco Ltd 28/09/22 CB -- 3.06%
-- ASB Bank Ltd 25/02/20 CB -- 3.04%

PORTFOLIO CHARACTERISTICS

As at 31 October 2017.

PORTFOLIO CHARACTERISTICS FUND BENCHMARK
Duration (years) 2.38 3.01
Yield (%) 3.35 2.90
Credit Ratings (%)
AAA 1.0 3.9
AA+ to AA- 45.0 41.7
A+ to A- 19.8 54.4
BBB+ and Lower 34.2 0.0

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.39% 1.00% 4.33%
  1. * Returns are as at 30 November 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

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-11-29 INT 2.230130 0.288621 0.636036 2017-12-20

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-08-30 INT 1.645269 0.098414 0.216876 2017-09-20
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE NZB MKTUPDTE: NZB: NZB NTA 14-12-2017 $3.02453 15 Dec 2017, 08:35am MKTUPDTE

SMARTINCOME Funds