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:

26/02/2020

MARKET PRICE:

$1.29

NTA:

$1.31

GROSS DIVIDEND YIELD:

5.63%

TOTAL FUND VALUE:

$82,762,802

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CEN Contact Energy Limited Utilities 10.42%
SPK Spark New Zealand Limited Communication Services 10.24%
MEL Meridian Energy Limited Utilities 8.51%
AIA Auckland International Airport Limited Industrials 8.13%
ZEL Z Energy Limited Energy 7.62%
FBU Fletcher Buiding Limited Materials 6.12%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 4.94%
AIR Air New Zealand Limited Industrials 4.73%
CNU Chorus Limited Utilities 4.28%
IFT Infratil Limited Utilities 4.20%

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%) 1.88% 1.91% 20.14% 11.48%
Returns (After fees, before tax) 1.87% 2.01% 22.01% 13.41%
Returns (Before fees, before tax) 1.92% 2.16% 22.69% 14.03%
Index Returns* 1.94% 2.17% 22.91% 14.14%
  1. *S&P/NZX 50 High Dividend Index Gross with Imputation

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2017-11-29 INT 2.897947 0.511402 1.126979 2017-12-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE DIV MKTUPDTE: DIV: DIV NTA 25-02-2020 $1.30994 26 Feb 2020, 10:33am MKTUPDTE

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