FUND DETAILS:

INCEPTION DATE:

12 November 2015

INDEX TRACKED:

Does not track an index

DIVIDEND PAYMENT DATES:

Mar / Jun / Sep / Dec

ASSET CLASS:

New Zealand Fixed Interest

GEOGRAPHIC FOCUS:

NZ

CODE:

NZB

AS AT:

17/10/2018

MARKET PRICE:

$3.047

NTA:

$3.04333

YIELD:

3.54%

TOTAL FUND VALUE:

$272,787,605

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

Top 10 issuer exposure as at 30 September 2018. Updated quarterly.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
-- New Zealand Government 15/05/21 GB NZ Government 8.36%
-- Fonterra Co-operative Group Ltd 25/02/22 CB Corporates & SOEs 3.97%
-- Insurance Australia Group Ltd 15/06/43 CB Corporates & SOEs 3.96%
-- Bank of New Zealand 15/06/23 CB NZ Bank 3.47%
-- ASB Bank Ltd 26/05/21 CB NZ Bank 3.03%
-- NZ Local Govt. Funding Agency 15/04/23 GB Local Authority 2.96%
-- Fonterra Co-operative Group Ltd 19/06/25 CB Corporates & SOEs 2.78%
-- Westpac New Zealand Ltd 07/06/22 CB NZ Bank 2.54%
-- Spark Finance Ltd 25/03/22 CB Corporates & SOEs 2.50%
-- Powerco Ltd 28/09/22 CB Corporates & SOEs 2.47%

PORTFOLIO CHARACTERISTICS

As at 31 July 2018.

PORTFOLIO CHARACTERISTICS FUND BENCHMARK
Duration (years) 3.47 2.98
Yield (%) 3.24 2.80
Credit Ratings (%)
AAA 1.1
AA+ to AA- 43.6
A+ to A- 26.4
BBB+ to BBB- 28.9

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.00% 0.94% 3.45%
  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
2018-08-30 INT 1.431291 0.252581 0.556613 2018-09-20
2018-05-30 FIN 2.277887 0.401980 0.885845 2018-06-20
2018-02-27 INT 2.013038 0.341140 0.751772 2018-03-20
2017-11-29 INT 2.230130 0.288621 0.636036 2017-12-20
2017-08-30 INT 1.645269 0.098414 0.216876 2017-09-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE NZB MKTUPDTE: NZB: NZB NTA 17-10-2018 $3.04437 18 Oct 2018, 09:36am MKTUPDTE

SMARTINCOME Funds