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:

18/10/2019

MARKET PRICE:

$1.401

NTA:

$1.4

GROSS DIVIDEND YIELD:

4.74%

TOTAL FUND VALUE:

$63,615,503

FUND CHARGES:

0.54%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 30 September 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
SPK Spark New Zealand Limited Communication Services 10.79%
CEN Contact Energy Limited Utilities 10.72%
AIA Auckland International Airport Limited Industrials 8.58%
MEL Meridian Energy Limited Utilities 8.08%
ZEL Z Energy Limited Energy 6.69%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 5.90%
AIR Air New Zealand Limited Industrials 5.28%
MCY Mercury NZ Limited Energy 4.46%
IFT Infratil Limited Utilities 4.24%
KPG Kiwi Property Group Limited Real Estate 4.07%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 1.21% 3.95% 22.56% 11.00%
Fund Capital NTA Change 0.18% 2.48% 17.66% 6.29%
Capital Index Change 0.18% 2.46% 17.67% 6.31%
  1. * Returns are as at 30 September 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 17-10-2019 $1.39746 18 Oct 2019, 09:03am MKTUPDTE

SMARTDIVIDEND