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:

22/02/2019

MARKET PRICE:

$1.16

NTA:

$1.15811

GROSS DIVIDEND YIELD:

5.85%

TOTAL FUND VALUE:

$32,662,365

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CEN Contact Energy Limited Utilities 9.94%
SPK Spark New Zealand Limited Telecommunication Services 9.71%
AIA Auckland International Airport Limited Industrials 9.07%
MEL Meridian Energy Limited Utilities 7.45%
ZEL Z Energy Limited Energy 6.64%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 6.43%
AIR Air New Zealand Limited Industrials 4.63%
CNU Chorus Limited Telecommunication Services 4.28%
IFT Infratil Limited Utilities 4.12%
KPG Kiwi Group Limited Real Estate 4.11%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 1.38% 5.05% 6.87% 9.95%
Fund Capital NTA Change 1.42% 4.81% 2.20% 5.12%
Capital Index Change 1.42% 4.82% 2.22% 5.13%
  1. * Returns are as at 31 January 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
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
2016-11-29 INT 2.475519 0.436856 0.962702 2016-12-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE DIV MKTUPDTE: DIV: DIV NTA 21-02-2019 $1.15811 22 Feb 2019, 08:31am MKTUPDTE

SMARTDIVIDEND Funds