12 November 2015
Does not track an index
Mar / Jun / Sep / Dec
New Zealand Fixed Interest
NZ
NZB
06/12/2019
$3.087
$3.08
3.51%
$337,136,265
0.54%
Top 10 issuer exposure as at 30 September 2019. Updated quarterly.
TICKER | ISSUER | INDUSTRY SECTOR | WEIGHTING |
---|---|---|---|
-- | New Zealand Government 20/09/25 IB | NZ Government | 6.39% |
-- | NZ Local Govt. Funding Agency 14/04/33 GB | Local Authority | 5.39% |
-- | Insurance Australia Group Ltd 15/06/43 CB | Corporates & SOEs | 3.32% |
-- | New Zealand Government 15/05/21 GB | NZ Government | 3.03% |
-- | Bank of New Zealand 15/06/23 CB | NZ Bank | 2.97% |
-- | Westpac Current Account | Cash & cash equivalents | 2.62% |
-- | TR Group Ltd 07/03/24 CB | Corporates & SOEs | 2.57% |
-- | Chorus Ltd 06/12/23 CB | Corporates & SOEs | 2.48% |
-- | ASB Bank Ltd 07/09/23 CB | NZ Bank | 2.48% |
-- | Fonterra Co-operative Group Ltd 19/06/25 CB | Corporates & SOEs | 2.42% |
As at 31 October 2019.
PORTFOLIO CHARACTERISTICS | FUND | BENCHMARK |
---|---|---|
Duration (years) | 3.84 | 3.57 |
Yield (%) | 2.03 | 1.63 |
Credit Ratings (%) | ||
AAA | 0.1 | |
AA+ to AA- | 47.3 | |
A+ to A- | 24.1 | |
BBB+ to BBB- | 28.5 |
1 Month | 3 Months | 1 Year | 3 Years Annualised | 5 Years Annualised | |
---|---|---|---|---|---|
Investor Returns* |
EX DIVIDEND | PERIOD | AMOUNT | SUPPL. | IMPUTATION | PAYABLE |
---|---|---|---|---|---|
2019-11-28 | INT | 1.732460 | 0.305728 | 0.673735 | 2019-12-18 |
EX DIVIDEND | PERIOD | AMOUNT | SUPPL. | IMPUTATION | PAYABLE |
---|---|---|---|---|---|
2019-08-29 | INT | 1.877222 | 0.331275 | 0.730031 | 2019-09-20 |
2019-05-30 | FIN | 2.114063 | 0.373070 | 0.822135 | 2019-06-20 |
2019-02-27 | INT | 2.083373 | 0.367654 | 0.810201 | 2019-03-20 |
2018-11-29 | INT | 2.929958 | 0.517051 | 1.139428 | 2018-12-20 |
2018-08-30 | INT | 1.431291 | 0.252581 | 0.556613 | 2018-09-20 |
CODE | TITLE | DATE | TYPE | |
---|---|---|---|---|
MKTUPDTE NZB | MKTUPDTE: NZB: NZB NTA 06-12-2019 $3.08166 | 09 Dec 2019, 08:54am | MKTUPDTE |