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:

16/11/2018

MARKET PRICE:

$3.038

NTA:

$3.03592

YIELD:

3.55%

TOTAL FUND VALUE:

$269,672,985

FUND CHARGES:

0.54%

 

Download
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 30 September 2018.

PORTFOLIO CHARACTERISTICS FUND BENCHMARK
Duration (years) 3.45 3.10
Yield (%) 3.15 2.71
Credit Ratings (%)
AAA 1.4
AA+ to AA- 43.8
A+ to A- 27.3
BBB+ to BBB- 27.5

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.34% 1.10% 3.26%
  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 2.929958 0.517051 1.139428 2018-12-20

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 15-11-2018 $3.03592 16 Nov 2018, 08:55am MKTUPDTE
CORPACT NZB CORPACT: NZB: NZB Appendix 7 - November 2018 16 Nov 2018, 08:30am CORPACT

SMARTINCOME Funds