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:

05/03/2021

MARKET PRICE:

$1.273

NTA:

$1.28

GROSS DIVIDEND YIELD:

3.42%

TOTAL FUND VALUE:

$102,199,255

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2021.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
SPK Spark New Zealand Limited Communication Services 10.22%
MEL Meridian Energy Limited Utilities 8.56%
CEN Contact Energy Limited Utilities 8.43%
CNU Chorus Limited Communication Services 7.86%
IFT Infratil Limited Utilities 7.31%
MCY Mercury NZ Limited Utilities 6.87%
GNE Genesis Energy Limited Utilities 5.77%
EBO EBOS Group Limited Health Care 5.57%
RYM Ryman Healthcare Limited Health Care 4.49%
PCT Precinct Properties New Zealand Limited Real Estate 3.65%

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%) 0.27% 14.67% 6.26% 10.90% 11.19%
Returns (After fees, before tax) 0.26% 14.71% 7.31% 12.50% 13.00%
Returns (Before fees, before tax) 0.31% 14.87% 7.88% 13.11% 13.62%
Index Returns* 0.30% 14.88% 7.78% 13.17% 13.62%
  1. *S&P/NZX 50 High Dividend Index Gross with Imputation. Returns as at 31 January 2021.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-12-01 INT 1.557504 0.234993 0.517855 2020-12-18
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE DIV MKTUPDTE: DIV: DIV NTA 04-03-2021 $1.28434 05 Mar 2021, 10:38am MKTUPDTE