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:

22/06/2017

MARKET PRICE:

$3.008

NTA:

$3.00884

YIELD:

5.03%

TOTAL FUND VALUE:

$206,359,548

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* 0.84% 1.72% 2.51%
  1. As at 31 May 2017. * Returns calculated assuming distributions reinvested on payment date, after tax and management fee

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE NZB MKTUPDTE: NZB: NZB NTA 22-06-2017 $3.00962 23 Jun 2017, 09:35am MKTUPDTE

SMARTINCOME Funds