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:

17/10/2018

MARKET PRICE:

$1.136

NTA:

$1.12785

GROSS DIVIDEND YIELD:

6.47%

TOTAL FUND VALUE:

$27,442,592

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 September 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
SPK Spark New Zealand Limited Telecommunication Services 10.40%
AIA Auckland International Airport Limited Industrials 9.29%
CEN Contact Energy Limited Utilities 8.75%
MEL Meridian Energy Limited Utilities 7.51%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 6.02%
ZEL Z Energy Limited Ltd Energy 5.50%
AIR Air New Zealand Limited Industrials 5.04%
CNU Chorus Limited Telecommunication Services 4.58%
IFT Infratil Limited Utilities 4.38%
MCY Mercury NZ Limited Utilities 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* 2.79% 4.64% 8.08% 12.55%
Fund Capital NTA Change 1.45% 2.89% 3.59% 7.75%
Capital Index Change 1.45% 2.90% 3.61% 7.77%
  1. * Returns are as at 30 September 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

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 17-10-2018 $1.13453 18 Oct 2018, 09:36am MKTUPDTE

SMARTDIVIDEND Funds