Invest Now
12 November 2015
Does not track an index
Mar / Jun / Sep / Dec
New Zealand Fixed Interest
NZ
NZB
19/08/2019
$3.137
$3.14
3.79%
$320,794,696
0.54%
Top 10 issuer exposure as at 30 June 2019. Updated quarterly.
| TICKER | ISSUER | INDUSTRY SECTOR | WEIGHTING |
|---|---|---|---|
| -- | New Zealand Government 20/09/25 IB | NZ Government | 6.11% |
| -- | New Zealand Government 15/05/21 GB | NZ Government | 4.03% |
| -- | Insurance Australia Group Ltd 15/06/43 CB | Corporates & SOEs | 3.61% |
| -- | Bank of New Zealand 15/06/23 CB | NZ Bank | 3.19% |
| -- | NZ Local Govt. Funding Agency 14/04/33 GB | Local Authority | 3.14% |
| -- | TR Group Ltd 07/03/24 CB | Corporates & SOEs | 2.79% |
| -- | Chorus Ltd 06/12/23 CB | Corporates & SOEs | 2.71% |
| -- | Fonterra Co-operative Group Ltd 19/06/25 CB | Corporates & SOEs | 2.56% |
| -- | NZ Local Govt. Funding Agency 15/04/23 GB | Local Authority | 2.46% |
| -- | ASB Bank Ltd 07/09/23 CB | NZ Bank | 2.41% |
As at 31 July 2019.
| PORTFOLIO CHARACTERISTICS | FUND | BENCHMARK |
|---|---|---|
| Duration (years) | 3.70 | 3.45 |
| Yield (%) | 2.22 | 1.79 |
| Credit Ratings (%) | ||
| AAA | 0.5 | |
| AA+ to AA- | 44.4 | |
| A+ to A- | 24.1 | |
| BBB+ to BBB- | 31.00 |
| 1 Month | 3 Months | 1 Year | 3 Years Annualised | 5 Years Annualised | |
|---|---|---|---|---|---|
| Investor Returns* |
| EX DIVIDEND | PERIOD | AMOUNT | SUPPL. | IMPUTATION | PAYABLE |
|---|---|---|---|---|---|
| 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 |
| 2018-05-30 | FIN | 2.277887 | 0.401980 | 0.885845 | 2018-06-20 |
| CODE | TITLE | DATE | TYPE | |
|---|---|---|---|---|
| MKTUPDTE NZB | MKTUPDTE: NZB: NZB NTA 19-08-2019 $3.13556 | 20 Aug 2019, 09:18am | MKTUPDTE |
Smartshares Limited
Level 7, Zurich House
21 Queen Street
PO Box 106 555
Auckland 1143
Phone: 0800 80 87 80
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