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:

24/06/2019

MARKET PRICE:

$1.3

NTA:

$1.3

GROSS DIVIDEND YIELD:

5.11%

TOTAL FUND VALUE:

$44,079,374

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 May 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CEN Contact Energy Limited Utilities 11.62%
AIA Auckland International Airport Limited Industrials 10.36%
SPK Spark New Zealand Limited Telecommunication Services 8.76%
MEL Meridian Energy Limited Utilities 8.60%
ZEL Z Energy Limited Energy 6.38%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 6.08%
CNU Chorus Limited Telecommunication Services 4.84%
IFT Infratil Limited Utilities 4.53%
KPG Kiwi Group Limited Real Estate 4.36%
MCY Mercury NZ Limited Energy 4.26%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 2.52% 9.10% 18.02% 8.83%
Fund Capital NTA Change 2.23% 7.22% 12.97% 4.04%
Capital Index Change 2.26% 7.26% 13.02% 4.05%
  1. * Returns are as at 31 May 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
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
2017-05-30 FIN 2.366408 0.417602 0.920270 2017-06-22

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE DIV MKTUPDTE: DIV: DIV NTA 24-06-2019 $1.30388 25 Jun 2019, 13:30pm MKTUPDTE

SMARTDIVIDEND