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:

18/04/2019

MARKET PRICE:

$1.243

NTA:

$1.24765

GROSS DIVIDEND YIELD:

5.46%

TOTAL FUND VALUE:

$36,397,788

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 March 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CEN Contact Energy Limited Utilities 10.67%
AIA Auckland International Airport Limited Industrials 9.38%
SPK Spark New Zealand Limited Telecommunication Services 8.50%
MEL Meridian Energy Limited Utilities 8.28%
ZEL Z Energy Limited Energy 6.47%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 6.05%
CNU Chorus Limited Telecommunication Services 4.82%
IFT Infratil Limited Utilities 4.26%
MCY Mercury NZ Limited Energy 4.20%
KPG Kiwi Group Limited Real Estate 4.01%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 6.76% 8.99% 20.83% 9.03%
Fund Capital NTA Change 5.33% 7.43% 15.77% 4.30%
Capital Index Change 5.33% 7.44% 15.79% 4.31%
  1. * Returns are as at 31 March 2019 and are calculated on NTA movement, assuming distributions are reinvested on ex-date, and are after tax at 28% and fund charges.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2017-11-29 INT 2.897947 0.511402 1.126979 2017-12-20
2017-05-30 FIN 2.366408 0.417602 0.920270 2017-06-22
2016-11-29 INT 2.475519 0.436856 0.962702 2016-12-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE DIV MKTUPDTE: DIV: DIV NTA 17-04-2019 $1.24765 18 Apr 2019, 08:38am MKTUPDTE

SMARTDIVIDEND Funds