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:

22/01/2019

MARKET PRICE:

$1.161

NTA:

$1.16272

GROSS DIVIDEND YIELD:

5.84%

TOTAL FUND VALUE:

$32,110,022

FUND CHARGES:

0.54%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 December 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
SPK Spark New Zealand Limited Telecommunication Services 10.93%
AIA Auckland International Airport Limited Industrials 9.38%
CEN Contact Energy Limited Utilities 9.08%
MEL Meridian Energy Limited Utilities 7.98%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 5.46%
AIR Air New Zealand Limited Industrials 5.19%
MCY Mercury NZ Limited Utilities 4.70%
CNU Chorus Limited Telecommunication Services 4.69%
TME Trade Me Group Limited Consumer Discret. 4.60%
IFT Infratil Limited Utilities 4.60%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -0.41% -0.93% 4.77% 8.70%
Fund Capital NTA Change -0.51% -1.54% 0.17% 3.92%
Capital Index Change -0.51% -1.54% 0.19% 3.93%
  1. * Returns are as at 31 December 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
2018-11-29 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 22-01-2019 $1.15654 23 Jan 2019, 08:51am MKTUPDTE

SMARTDIVIDEND Funds