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:

18/06/2018

MARKET PRICE:

$3.018

NTA:

$3.01647

YIELD:

3.53%

TOTAL FUND VALUE:

$214,816,933

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

Top 10 issuer exposure as at 31 March 2018. Updated quarterly.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
-- New Zealand Government 15/05/21 GB -- 10.31%
-- Insurance Australia Group Ltd 15/06/43 CB -- 4.59%
-- ASB Bank Ltd 26/05/21 CB -- 4.04%
-- ANZ Bank New Zealand Ltd 22/03/21 CB -- 3.41%
-- Fonterra Co-operative Group Ltd 25/02/22 CB -- 3.29%
-- Powerco Ltd 28/09/22 CB -- 3.02%
-- Bank of New Zealand 15/06/23 CB -- 3.00%
-- Genesis Energy Ltd 03/04/25 CB -- 2.90%
-- TCNZ Finance Ltd 25/10/19 CB -- 2.75%
-- Bank of New Zealand 17/12/25 CB -- 2.66%

PORTFOLIO CHARACTERISTICS

As at 28 February 2018.

PORTFOLIO CHARACTERISTICS FUND BENCHMARK
Duration (years) 3.38 3.06
Yield (%) 3.32 2.89
Credit Ratings (%)
AAA 0.4
AA+ to AA- 39.8
A+ to A- 25.1
BBB+ and Lower 34.7

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.44% 0.67% 3.21%
  1. * Returns are as at 31 May 2018 and are calculated on NTA movement, assuming distributions are reinvested on payment date, and are after tax at 28% and fund charges.

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2018-05-30 FIN 2.277887 0.401980 0.885845 2018-06-20

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2017-05-30 FIN 2.224209 0.392507 0.864970 2017-06-22
2017-02-27 FIN 2.947619 0.520168 1.146296 2017-03-21

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE NZB MKTUPDTE: NZB: NZB NTA 18-06-2018 $3.01721 19 Jun 2018, 08:30am MKTUPDTE

SMARTINCOME Funds