Invest Now
12 November 2015
Does not track an index
Mar / Jun / Sep / Dec
Cash and Cash Equivalents
NZ
NZC
23/09/2020
$2.958
$2.96
1.90%
$244,962,960
0.20%
Top 10 issuer exposure as at 30 June 2020. Updated quarterly.
| TICKER | ISSUER | INDUSTRY SECTOR | WEIGHTING |
|---|---|---|---|
| -- | Westpac Current Account | Cash & cash equivalents | 11.14% |
| -- | ANZ Bank New Zealand Ltd 25/09/20 CB | NZ Bank | 2.54% |
| -- | Mercury NZ Ltd 22/09/20 PNOTE | Corporates & SOEs | 2.49% |
| -- | Rabobank New Zealand 14/01/21 RCD | NZ Bank | 2.48% |
| -- | Dunedin City Treasury Ltd 16/11/20 CB | Local Authority | 2.36% |
| -- | Fonterra Cooperative Group Ltd 08/10/21 FRN | Corporates & SOEs | 2.34% |
| -- | ANZ Bank New Zealand Ltd 07/08/20 TD | Corporates & SOEs | 2.32% |
| -- | Westpac New Zealand 04/02/21 TD | NZ Bank | 2.32% |
| -- | Kiwibank Ltd 23/07/20 TD | NZ Bank | 2.31% |
| -- | SBS Bank 29/07/20 TD | NZ Bank | 1.97% |
As at 30 June 2020.
| PORTFOLIO CHARACTERISTICS | FUND | BENCHMARK |
|---|---|---|
| Duration (days) | 66 | 45 |
| Sector Breakdown (%) | ||
| New Zealand Banks | 62.9 | |
| Corporates and SOEs | 24.1 | |
| NZ Govt and Local Authority | 13.0 |
| 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 |
|---|---|---|---|---|---|
| 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 |
| 2019-08-29 | INT | 1.491890 | 0.263275 | 0.580180 | 2019-09-20 |
| CODE | TITLE | DATE | TYPE | |
|---|---|---|---|---|
| MKTUPDTE NZC | MKTUPDTE: NZC: NZC NTA 23-09-2020 $2.95527 | 24 Sep 2020, 10:33am | 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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