Bonds and Cash

NZ BOND ETF (NZB)

The Smartshares NZ Bond ETF invests in New Zealand fixed interest assets, with the objective of outperforming the S&P/NZX A-Grade Corporate Bond Index over rolling 3-year periods. The investment manager for the fund is Nikko Asset Management New Zealand Limited.

 

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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:

19/01/2021

MARKET PRICE:

$3.141

NTA:

$3.14

YIELD:

2.59%

TOTAL FUND VALUE:

$362,507,892

FUND CHARGES:

0.54%

 

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Funds Summary

TOP 10 HOLDINGS

Top 10 issuer exposure as at 31 December 2020. Updated quarterly.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
-- New Zealand Government 20/09/25 IB NZ Government 7.38%
-- NZ Local Govt. Funding Agency 14/04/33 GB Local Authority 4.28%
-- Insurance Australia Group Ltd 15/06/43 CB Corporates & SOEs 2.75%
-- ASB Bank Ltd 07/09/23 CB NZ Bank 2.53%
-- TR Group Ltd 07/03/24 CB Corporates & SOEs 2.41%
-- Kommunalbanken 02/07/30 GB Corporates & SOEs 2.33%
-- Chorus Ltd 06/12/23 CB Corporates & SOEs 2.30%
-- Bank of New Zealand 15/06/23 CB NZ Bank 2.26%
-- ANZ Bank New Zealand Ltd 20/03/24 CB NZ Government 2.25%
-- Genesis Energy Ltd 03/04/25 CB Corporates & SOEs 2.21%

PORTFOLIO CHARACTERISTICS

As at 30 November 2020.

PORTFOLIO CHARACTERISTICS FUND BENCHMARK
Duration (years) 4.12 4.09
Yield (%) 1.14 0.73
Credit Ratings (%)
AAA 3.8
AA+ to AA- 47.1 87.5
A+ to A- 16.9 8.8
BBB+ to BBB-, NR, NC 32.2 3.7

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns (After fees, after tax 28%) -0.10% -0.64% 4.26% 3.80% 3.82%
Returns (After fees, before tax) -0.13% -0.90% 5.83% 5.26% 5.31%
Returns (Before fees, before tax) -0.09% -0.76% 6.41% 5.83% 5.88%
Index Returns* -0.25% -1.05% 5.42% 5.02% 4.99%
  1. *S&P/NZX A-Grade Corporate Bond Index. Returns as at 31 December 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-11-27 INT 1.518551 0.267980 0.590548 2020-12-18
2020-08-28 INT 1.625181 0.000000 0.000000 2020-09-18
2020-05-28 FIN 1.778726 0.100192 0.220792 2020-06-19
2020-02-27 INT 1.736741 0.306484 0.675399 2020-03-20
2019-11-28 INT 1.732460 0.305728 0.673735 2019-12-18

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE NZB MKTUPDTE: NZB: NZB NTA18-01-2021 $3.14116 19 Jan 2021, 1:26pm MKTUPDTE

BONDS AND CASH

NZ CASH ETF

GLOBAL BOND ETF

Global Aggregate Bond ETF

S&P/NZX NZ Government Bond ETF

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Smartshares Limited
Level 7, Zurich House
21 Queen Street
PO Box 106 555
Auckland 1143

Phone: 0800 80 87 80

Email: smartshares@smartshares.co.nz

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