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:

22/06/2017

MARKET PRICE:

$2.986

NTA:

$2.98816

YIELD:

3.58%

TOTAL FUND VALUE:

$125,573,053

FUND CHARGES:

0.33%

 

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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
-- Kiwi Group Holdings -- 15.70%
-- National Australia Bank Group NZ Limited -- 15.09%
-- Westpac New Zealand Group Limited -- 11.00%
-- NZ Inland Revenue -- 9.47%
-- ASB Holdings Limited -- 9.44%
-- SBS Bank Limited -- 7.76%
-- ANZ Holdings New Zealand Limited -- 6.22%
-- China Construction Bank Corp -- 5.20%
-- Fonterra Co-operative Group Limited -- 4.31%
-- Origin Energy Pacific Holdings -- 4.13%

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% 0.50% 2.10%
  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 NZC MKTUPDTE: NZC: NZC NTA 22-06-2017 $2.98828 23 Jun 2017, 09:32am MKTUPDTE

SMARTINCOME Funds