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:

13/07/2020

MARKET PRICE:

$1.057

NTA:

$1.05

GROSS DIVIDEND YIELD:

6.02%

TOTAL FUND VALUE:

$73,363,422

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 June 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
SPK Spark New Zealand Limited Communication Services 14.40%
CEN Contact Energy Limited Utilities 12.60%
MEL Meridian Energy Limited Utilities 11.02%
CNU Chorus Limited Utilities 7.05%
FBU Fletcher Buiding Limited Materials 5.86%
MCY Mercury NZ Limited Utilities 5.30%
IFT Infratil Limited Utilities 5.24%
GNE Genesis Energy Limited Utilities 4.72%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 4.66%
KPG Kiwi Property Group Limited Real Estate 4.05%

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%) 1.16% 12.90% -16.01% 2.38% 6.58%
Returns (After fees, before tax) 1.20% 12.92% -15.00% 4.02% 8.42%
Returns (Before fees, before tax) 1.24% 13.06% -14.51% 4.59% 9.01%
Index Returns* 1.23% 13.15% -14.65% 4.62% 9.04%
  1. *S&P/NZX 50 High Dividend Index Gross with Imputation. Returns as at 30 June 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 10-07-2020 $1.04879 13 Jul 2020, 10:22am MKTUPDTE