FUND DETAILS:

INCEPTION DATE:

12 November 2015

INDEX TRACKED:

Does not track an index

DIVIDEND PAYMENT DATES:

Mar / Jun / Sep / Dec

ASSET CLASS:

Cash and Cash Equivalents

GEOGRAPHIC FOCUS:

NZ

CODE:

NZC

AS AT:

18/08/2017

MARKET PRICE:

$2.997

NTA:

$2.99728

YIELD:

2.82%

TOTAL FUND VALUE:

$126,170,511

FUND CHARGES:

0.33%

 

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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
-- Westpac New Zealand Group Limited -- 18.64%
-- Kiwi Group Holdings -- 17.31%
-- NZ Inland Revenue -- 9.51%
-- ASB Holdings Limited -- 8.08%
-- SBS Bank Limited -- 7.83%
-- National Australia Bank Group NZ Limited -- 7.47%
-- ANZ Holdings New Zealand Limited -- 6.23%
-- China Construction Bank Corp -- 5.24%
-- Fonterra Co-operative Group Limited -- 5.11%
-- RaboBank -- 3.56%

PORTFOLIO CHARACTERISTICS

As at 30 June 2017.

PORTFOLIO CHARACTERISTICS FUND BENCHMARK
Duration (days) 124 45
Yield (%) 3.06 1.88
Sector Breakdown (%)
New Zealand Government 12.1
Local Authority 0.8
New Zealand Banks 76.9
Corporates and SOEs 10.2

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.16% 0.51% 2.09%
  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 1.596151 0.149917 0.330373 2017-09-20

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-05-30 FIN 1.617088 0.285369 0.628868 2017-06-22
2017-02-27 FIN 1.680946 0.296637 0.653701 2017-03-21
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE NZC MKTUPDTE: NZC: NZC NTA 18-08-2017 $2.99744 21 Aug 2017, 09:21am MKTUPDTE

SMARTINCOME Funds