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:

18/06/2018

MARKET PRICE:

$1.132

NTA:

$1.12633

GROSS DIVIDEND YIELD:

6.50%

TOTAL FUND VALUE:

$25,081,963

FUND CHARGES:

0.54%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 May 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
SPK Spark New Zealand Limited Telecommunication Services 11.21%
MEL Meridian Energy Limited Utilities 11.14%
AIR Air New Zealand Limited Industrials 9.46%
MCY Mercury NZ Limited Utilities 7.40%
CEN Contact Energy Limited Utilities 7.29%
GNE Genesis Energy Limited Utilities 6.13%
VCT Vector Limited Utilities 6.02%
ZEL Z Energy Limited Ltd Energy 4.49%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 4.44%
IFT Infratil Limited Utilities 3.62%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 2.90% 5.44% 3.48% 8.18%
Fund Capital NTA Change 2.77% 3.38% -1.27% 3.19%
Capital Index Change 2.78% 3.39% -1.25% 3.25%
  1. * Returns are as at 31 May 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

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2018-05-30 FIN 2.396729 0.422952 0.932061 2018-06-20

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2015-12-29 INT 2.036299 0.304132 0.670216 2016-01-26

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE DIV MKTUPDTE: DIV: DIV NTA 18-06-2018 $1.13105 19 Jun 2018, 08:30am MKTUPDTE

SMARTDIVIDEND Funds