FUND DETAILS:

INCEPTION DATE:

7 April 2015

INDEX TRACKED:

S&P/NZX 50 High Dividend Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

NZ

CODE:

DIV

AS AT:

23/09/2020

MARKET PRICE:

$1.124

NTA:

$1.13

GROSS DIVIDEND YIELD:

5.66%

TOTAL FUND VALUE:

$79,559,205

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 August 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
SPK Spark New Zealand Limited Communication Services 9.94%
MEL Meridian Energy Limited Utilities 9.29%
CEN Contact Energy Limited Utilities 8.92%
CNU Chorus Limited Communication Services 7.05%
IFT Infratil Limited Utilities 6.85%
MCY Mercury NZ Limited Utilities 6.46%
EBO EBOS Group Limited Health Care 4.99%
GNE Genesis Energy Limited Utilities 4.83%
RYM Ryman Healthcare Limited Health Care 4.57%
GMT Goodman Property Trust Real Estate 4.15%

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%) 4.71% 7.13% -13.41% 4.07% 8.06%
Returns (After fees, before tax) 4.82% 7.27% -12.43% 5.74% 9.94%
Returns (Before fees, before tax) 4.88% 7.43% -11.92% 6.33% 10.54%
Index Returns* 4.91% 7.37% -12.11% 6.34% 10.55%
  1. *S&P/NZX 50 High Dividend Index Gross with Imputation. Returns as at 31 August 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-05-28 FIN 1.712095 0.255249 0.562492 2020-06-19
2019-11-28 INT 3.037903 0.474627 1.045937 2019-12-18
2019-05-30 FIN 2.292200 0.404506 0.891411 2019-06-20
2018-11-29 INT 2.488834 0.439206 0.967880 2018-12-20
2018-05-30 FIN 2.396729 0.422952 0.932061 2018-06-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE DIV MKTUPDTE: DIV: DIV NTA 23-09-2020 $1.12724 24 Sep 2020, 10:19am MKTUPDTE