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:

17/01/2020

MARKET PRICE:

$1.363

NTA:

$1.35

GROSS DIVIDEND YIELD:

5.33%

TOTAL FUND VALUE:

$70,068,029

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 November 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
SPK Spark New Zealand Limited Communication Services 11.65%
CEN Contact Energy Limited Utilities 9.44%
AIA Auckland International Airport Limited Industrials 8.89%
MEL Meridian Energy Limited Utilities 7.68%
ZEL Z Energy Limited Energy 6.43%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 6.18%
AIR Air New Zealand Limited Industrials 5.60%
CNU Chorus Limited Utilities 4.51%
MCY Mercury NZ Limited Energy 4.49%
IFT Infratil Limited Utilities 4.43%

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%) -0.10% -2.32% 18.90% 11.07%
Returns (After fees, before tax) -0.01% -1.79% 20.75% 13.00%
Returns (Before fees, before tax) 0.03% -1.65% 21.41% 13.61%
Index Returns* 0.03% -1.72% 21.61% 13.72%
  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 16-01-2020 $1.35074 17 Jan 2020, 11:07am MKTUPDTE

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