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:

16/11/2018

MARKET PRICE:

$1.154

NTA:

$1.1507

GROSS DIVIDEND YIELD:

6.37%

TOTAL FUND VALUE:

$28,454,421

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 October 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
SPK Spark New Zealand Limited Telecommunication Services 10.75%
AIA Auckland International Airport Limited Industrials 9.43%
CEN Contact Energy Limited Utilities 8.90%
MEL Meridian Energy Limited Utilities 7.60%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 6.09%
ZEL Z Energy Limited Ltd Energy 4.98%
AIR Air New Zealand Limited Industrials 4.85%
CNU Chorus Limited Telecommunication Services 4.75%
MCY Mercury NZ Limited Utilities 4.53%
IFT Infratil Limited Utilities 4.45%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -4.40% -0.47% 3.78% 8.59%
Fund Capital NTA Change -4.73% -2.52% -0.86% 3.79%
Capital Index Change -4.73% -2.52% -0.85% 3.80%
  1. * Returns are as at 31 October 2018 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

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2018-11-29 INT 2.488834 0.439206 0.967880 2018-12-20

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2016-06-29 INT 2.152955 0.379933 0.837260 2016-07-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE DIV MKTUPDTE: DIV: DIV NTA 15-11-2018 $1.15070 16 Nov 2018, 08:54am MKTUPDTE
CORPACT DIV CORPACT: DIV: DIV Appendix 7 - November 2018 16 Nov 2018, 08:30am CORPACT

SMARTDIVIDEND Funds