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:

19/11/2019

MARKET PRICE:

$1.303

NTA:

$1.31

GROSS DIVIDEND YIELD:

5.10%

TOTAL FUND VALUE:

$61,445,846

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 October 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
SPK Spark New Zealand Limited Communication Services 11.45%
CEN Contact Energy Limited Utilities 9.68%
AIA Auckland International Airport Limited Industrials 9.12%
MEL Meridian Energy Limited Utilities 7.47%
ZEL Z Energy Limited Energy 6.69%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 6.01%
AIR Air New Zealand Limited Industrials 5.57%
MCY Mercury NZ Limited Energy 4.62%
IFT Infratil Limited Utilities 4.44%
KPG Kiwi Property Group Limited Real Estate 4.05%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -3.39% 0.25% 23.85% 11.18%
Fund Capital NTA Change -3.66% -1.49% 18.99% 6.38%
Capital Index Change -3.66% -1.49% 19.00% 6.39%
  1. * Returns are as at 31 October 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 18-11-2019 $1.30739 19 Nov 2019, 08:32am MKTUPDTE

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