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:

15/08/2018

MARKET PRICE:

$1.131

NTA:

$1.12779

GROSS DIVIDEND YIELD:

6.50%

TOTAL FUND VALUE:

$25,908,056

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 July 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
SPK Spark New Zealand Limited Telecommunication Services 10.25%
CEN Contact Energy Limited Utilities 8.95%
AIA Auckland International Airport Limited Industrials 8.77%
MEL Meridian Energy Limited Utilities 7.41%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 6.13%
ZEL Z Energy Limited Ltd Energy 5.70%
AIR Air New Zealand Limited Industrials 5.47%
IFT Infratil Limited Utilities 4.38%
MCY Mercury NZ Limited Utilities 4.36%
CNU Chorus Limited Telecommunication Services 4.19%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.52% 5.72% 3.62% 9.30%
Fund Capital NTA Change 0.55% 5.38% -1.11% 4.47%
Capital Index Change 0.56% 5.39% -1.10% 4.49%
  1. * Returns are as at 31 July 2018 and are calculated on NTA movement, assuming distributions are reinvested on payment date, and are after tax at 28% and fund charges.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2016-06-29 INT 2.152955 0.379933 0.837260 2016-07-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE DIV MKTUPDTE: DIV: DIV NTA 14-08-2018 $1.12779 15 Aug 2018, 09:02am MKTUPDTE

SMARTDIVIDEND Funds