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:

20/02/2018

MARKET PRICE:

$2.995

NTA:

$2.99642

YIELD:

2.82%

TOTAL FUND VALUE:

$116,367,538

FUND CHARGES:

0.33%

 

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Funds Summary


TOP 10 HOLDINGS

Top 10 issuer exposure as at 29 December 2017. Updated quarterly.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
-- SBS Bank 02/08/18 TD -- 7.74%
-- ASB Bank Ltd 08/03/19 FRN -- 7.22%
-- Kiwibank Ltd 13/05/19 FRN -- 6.43%
-- Meridian Energy Ltd 22/03/19 FRN -- 4.88%
-- ANZ Bank New Zealand Ltd 22/03/19 FRN -- 4.45
-- Inland Revenue Deposit 15/01/18 RCD -- 4.19%
-- China Construction Bank 23/02/18 TD -- 3.28%
-- Westpac Banking Corp 20/06/18 TD -- 3.24%
-- Kiwibank Ltd 16/02/18 TD -- 2.98%
-- Bank of New Zealand 14/09/20 FRN -- 2.79%

PORTFOLIO CHARACTERISTICS

As at 30 November 2017.

PORTFOLIO CHARACTERISTICS FUND BENCHMARK
Duration (days) 88 45
Yield (%) 3.03 1.82
Sector Breakdown (%)
New Zealand Banks 78.3
New Zealand Government 14.0
Corporates and SOEs 7.7

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.18% 0.51% 2.05%
  1. * Returns are as at 31 January 2018 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
2018-02-27 INT 1.616654 0.188167 0.414665 2018-03-20

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-11-29 INT 1.564058 0.174808 0.385225 2017-12-20
2017-08-30 INT 1.596151 0.149917 0.330373 2017-09-20
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE NZC MKTUPDTE: NZC: NZC NTA 19-02-2018 $2.99642 20 Feb 2018, 08:37am MKTUPDTE

SMARTINCOME Funds