Invest Now
12 November 2015
Does not track an index
Mar / Jun / Sep / Dec
New Zealand Fixed Interest
NZ
NZB
18/06/2018
$3.018
$3.01647
3.53%
$214,816,933
0.54%
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% |
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 |
| 1 Month | 3 Months | 1 Year | 3 Years Annualised | 5 Years Annualised | |
|---|---|---|---|---|---|
| Investor Returns* |
| EX DIVIDEND | PERIOD | AMOUNT | SUPPL. | IMPUTATION | PAYABLE |
|---|---|---|---|---|---|
| 2018-05-30 | FIN | 2.277887 | 0.401980 | 0.885845 | 2018-06-20 |
| 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 |
| CODE | TITLE | DATE | TYPE | |
|---|---|---|---|---|
| MKTUPDTE NZB | MKTUPDTE: NZB: NZB NTA 18-06-2018 $3.01721 | 19 Jun 2018, 08:30am | MKTUPDTE |
Smartshares Limited
Level 7, Zurich House
21 Queen Street
PO Box 106 555
Auckland 1143
Phone: 0800 80 87 80
