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:

21/04/2017

MARKET PRICE:

$3.003

NTA:

$2.99934

YIELD:

5.01%

TOTAL FUND VALUE:

$204,064,580

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

Top 10 issuer exposure as at 31 March 2017. Updated quarterly.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
-- New Zealand Govt -- 10.84%
-- ANZ Holdings New Zealand Limited -- 8.48%
-- National Australia Bank Group NZ Limited -- 8.38%
-- ASB Holdings Limited -- 8.20%
-- RaboBank -- 6.83%
-- Spark New Zealand Limited -- 5.51%
-- Fonterra Co-operative Group Limited -- 5.39%
-- Genesis Energy Limited -- 4.62%
-- Westpac New Zealand Group Limited -- 4.23%
-- NZ Airports Limited -- 4.19%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.44% 1.43% 2.04%
  1. As at 31 March 2017. * Returns calculated assuming distributions reinvested on payment date, after tax and management fee

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
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 20-04-2017 $2.99934 21 Apr 2017, 09:07am NTA

SMARTINCOME Funds