FUND DETAILS:

INCEPTION DATE:

12 November 2015

INDEX TRACKED:

Does not track an index. Seeks to outperform the S&P/NZX Bank Bill 90-Day Index over rolling 1-year periods.

DIVIDEND PAYMENT DATES:

Mar / Jun / Sep / Dec

ASSET CLASS:

Cash and Cash Equivalents

GEOGRAPHIC FOCUS:

NZ

CODE:

NZC

AS AT:

23/02/2017

MARKET PRICE:

2.998

NTA:

$3.00115

YIELD:

3.14%

TOTAL FUND VALUE:

$125,837,860

FUND CHARGES:

0.33%

 

The NZ Cash (NZC) 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
-- National Australia Bank Group NZ Limited -- 19.75%
-- Kiwi Group Holdings -- 12.75%
-- Westpac New Zealand Group Limited -- 11.63%
-- ASB Holdings Limited -- 11.41%
-- SBS Bank Limited -- 7.45%
-- NZ Tax Trading Company Limited -- 4.77%
-- NZ Inland Revenue -- 4.75%
-- ANZ Holdings New Zealand Limited -- 4.43%
-- Fonterra Co-operative Group Limited -- 4.31%
-- Origin Energy Pacific Holdings -- 4.10%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.17% 0.51% 2.13%
  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 1.680946 0.296637 0.653701 2017-03-21

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2016-11-29 INT 1.209427 0.043733 0.096374 2016-12-20
2016-09-29 INT 1.848725 0.326246 0.718949 2016-10-18
2016-06-29 INT 1.796789 0.196381 0.432766 2016-07-20
2016-03-30 FIN 2.698190 0.282095 0.621654 2016-04-27

Market Announcements

CODE TITLE DATE TYPE
NTA NZC NTA: NZC: NZC NTA 23-02-2017 $3.00132 24 Feb 2017, 09:18am NTA

SMARTINCOME Funds