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:

04/12/2020

MARKET PRICE:

$1.271

NTA:

$1.27

GROSS DIVIDEND YIELD:

3.42%

TOTAL FUND VALUE:

$95,842,565

FUND CHARGES:

0.54%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 October 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CEN Contact Energy Limited Utilities 10.32%
MEL Meridian Energy Limited Utilities 9.50%
SPK Spark New Zealand Limited Communication Services 9.05%
IFT Infratil Limited Utilities 7.34%
CNU Chorus Limited Communication Services 6.87%
MCY Mercury NZ Limited Utilities 6.53%
EBO EBOS Group Limited Health Care 5.45%
GNE Genesis Energy Limited Utilities 4.86%
RYM Ryman Healthcare Limited Health Care 4.67%
GMT Goodman Property Trust Real Estate 4.33%

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%) 4.44% 11.65% -5.57% 6.66% 8.40%
Returns (After fees, before tax) 4.43% 12.18% -4.58% 8.21% 10.18%
Returns (Before fees, before tax) 4.48% 12.32% -4.05% 8.80% 10.78%
Index Returns* 4.52% 12.42% -4.14% 8.85% 10.78%
  1. *S&P/NZX 50 High Dividend Index Gross with Imputation. Returns as at 31 October 2020.

Table of Dividends

Upcoming Dividends

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

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 03-12-2020 $1.26677 04 Dec 2020, 10:04am MKTUPDTE