FUND DETAILS:

INCEPTION DATE:

12 November 2015

INDEX TRACKED:

Does not track an index

DIVIDEND PAYMENT DATES:

Mar / Jun / Sep / Dec

ASSET CLASS:

Cash and Cash Equivalents

GEOGRAPHIC FOCUS:

NZ

CODE:

NZC

AS AT:

17/10/2018

MARKET PRICE:

$2.985

NTA:

$2.9862

YIELD:

2.78%

TOTAL FUND VALUE:

$113,859,649

FUND CHARGES:

0.33%

 

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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
-- SBS Bank 01/08/19 TD NZ Bank 8.82%
-- Kiwibank Ltd 13/05/19 FRN NZ Bank 8.18%
-- Meridian Energy Ltd 29/10/19 FRN Corporates & SOEs 5.35%
-- ANZ Bank New Zealand Ltd 22/03/19 FRN NZ Bank 4.89%
-- Westpac 27/06/19 TD NZ Bank 4.42%
-- Inland Revenue Deposit 29/10/18 RCD Central Government 4.37%
-- China Construction Bank 22/02/19 TD Corporates & SOEs 3.57%
-- Westpac 11/04/19 TD NZ Bank 3.56%
-- Kiwibank Ltd 15/02/19 TD NZ Bank 3.26%
-- Bank of New Zealand 14/09/20 FRN NZ Bank 3.08%

PORTFOLIO CHARACTERISTICS

As at 31 July 2018.

PORTFOLIO CHARACTERISTICS FUND BENCHMARK
Duration (days) 140 45
Yield (%) 2.92 1.91
Sector Breakdown (%)
New Zealand Banks 75.4
Corporates and SOEs 19.3
NZ Govt and Local Authority 5.3

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.15% 0.47% 1.95%
  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 1.546832 0.272970 0.601546 2018-09-20
2018-05-30 FIN 1.563119 0.275845 0.607880 2018-06-20
2018-02-27 INT 1.616654 0.188167 0.414665 2018-03-20
2017-11-29 INT 1.564058 0.174808 0.385225 2017-12-20
2017-08-30 INT 1.596151 0.149917 0.330373 2017-09-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE NZC MKTUPDTE: NZC: NZC NTA 17-10-2018 $2.98633 18 Oct 2018, 09:36am MKTUPDTE

SMARTINCOME Funds