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:

09/04/2020

MARKET PRICE:

$1.017

NTA:

$1

GROSS DIVIDEND YIELD:

7.15%

TOTAL FUND VALUE:

$64,866,509

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 29 February 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
SPK Spark New Zealand Limited Communication Services 10.83%
CEN Contact Energy Limited Utilities 10.20%
AIA Auckland International Airport Limited Industrials 8.04%
MEL Meridian Energy Limited Utilities 8.00%
ZEL Z Energy Limited Energy 7.56%
FBU Fletcher Buiding Limited Materials 6.22%
CNU Chorus Limited Utilities 4.76%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 4.72%
IFT Infratil Limited Utilities 4.33%
KPG Kiwi Property Group Limited Real Estate 4.23%

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%) -7.51% -5.64% 10.34% 8.23%
Returns (After fees, before tax) -7.46% -5.60% 12.05% 10.08%
Returns (Before fees, before tax) -7.42% -5.45% 12.68% 10.69%
Index Returns* -7.43% -5.45% 12.86% 10.79%
  1. *S&P/NZX 50 High Dividend Index Gross with Imputation. Returns as at 29 February 2020.

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 08-04-2020 $0.99929 09 Apr 2020, 09:30am MKTUPDTE

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