Invest Now
12 November 2015
Does not track an index
Mar / Jun / Sep / Dec
Cash and Cash Equivalents
NZ
NZC
05/03/2021
$2.95
$2.95
1.32%
$220,700,450
0.20%
Top 10 issuer exposure as at 31 December 2020. Updated quarterly.
| TICKER | ISSUER | INDUSTRY SECTOR | WEIGHTING |
|---|---|---|---|
| -- | Westpac 32 Day Constant Maturity Deposit | NZ Bank | 12.69% |
| -- | Westpac Current Account | Cash & cash equivalents | 3.35% |
| -- | Rabobank New Zealand 14/01/21 RCD | NZ Bank | 2.82% |
| -- | Fonterra Cooperative Group Ltd 08/10/21 FRN | Corporates & SOEs | 2.66% |
| -- | Westpac New Zealand 04/02/21 TD | NZ Bank | 2.66% |
| -- | ANZ Bank New Zealand Ltd 21/01/21 TD | NZ Bank | 2.62% |
| -- | NZ Local Govt. Funding Agency 15/05/21 GB | NZ Government | 2.46% |
| -- | Hong Kong and Shanghai Banking Corp. Ltd. 29/03/21 FRN | NZ Bank | 2.22% |
| -- | Toyota Finance New Zealand Ltd 26/10/22 FRN | Corporates & SOEs | 2.19% |
| -- | ANZ Bank New Zealand Ltd 14/05/21 TD | NZ Bank | 2.18% |
As at 31 January 2021.
| PORTFOLIO CHARACTERISTICS | FUND | BENCHMARK |
|---|---|---|
| Duration (days) | 62 | 45 |
| Sector Breakdown (%) | ||
| New Zealand Banks | 60.7 | |
| Corporates and SOEs | 24.4 | |
| NZ Govt and Local Authority | 14.9 |
| 1 Month | 3 Months | 1 Year | 3 Years Annualised | 5 Years Annualised | |
|---|---|---|---|---|---|
| Investor Returns (After fees, after tax 28%) | |||||
| Returns (After fees, before tax) | |||||
| Returns (Before fees, before tax) | |||||
| Index Returns* |
| EX DIVIDEND | PERIOD | AMOUNT | SUPPL. | IMPUTATION | PAYABLE |
|---|---|---|---|---|---|
| 2021-02-25 | INT | 0.650231 | 0.114747 | 0.252868 | 2021-03-19 |
| EX DIVIDEND | PERIOD | AMOUNT | SUPPL. | IMPUTATION | PAYABLE |
|---|---|---|---|---|---|
| 2020-11-27 | INT | 0.672690 | 0.118710 | 0.261602 | 2020-12-18 |
| 2020-08-28 | INT | 0.707606 | 0.000000 | 0.000000 | 2020-09-18 |
| 2020-05-28 | FIN | 1.360058 | 0.000000 | 0.000000 | 2020-06-19 |
| 2020-02-27 | INT | 1.079018 | 0.190415 | 0.419618 | 2020-03-20 |
| 2019-11-28 | INT | 1.469116 | 0.259256 | 0.571323 | 2019-12-18 |
| CODE | TITLE | DATE | TYPE | |
|---|---|---|---|---|
| MKTUPDTE NZC | MKTUPDTE: NZC: NZC NTA 04-03-2021 $2.94901 | 05 Mar 2021, 10:35am | MKTUPDTE |
Smartshares Limited
Level 7, Zurich House
21 Queen Street
PO Box 106 555
Auckland 1143
Phone: 0800 80 87 80
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