Dividend Yield.....


NZ Dividend Dividend History.

FUND DETAILS:

INCEPTION DATE:

7 April 2015

INDEX TRACKED:

S&P/NZX 50 High Dividend Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

NZ

CODE:

DIV

AS AT:

10/03/2017

MARKET PRICE:

1.101

NTA:

$1.09985

GROSS DIVIDEND YIELD:

5.84%

TOTAL FUND VALUE:

$33,814,245

FUND CHARGES:

0.54%


TOP 10 HOLDINGS

As at 28 February 2017. The S&P/NZX 50 High Dividend Index comprises 25 high yielding securities listed on the NZX, contained in the NZX 50 Index based on their market capitalisation, profitability, and dividend growth history.

TICKERISSUERINDUSTRY SECTORWEIGHTING
SPKSpark New Zealand LimitedMedia & Communications9.73%
FBUFletcher Building LimitedBuilding Materials & Construction9.38%
AIAAuckland International Airport LimitedPorts8.13%
CENContact Energy LimitedEnergy Processing7.42%
MELMeridian Energy LimitedEnergy Processing7.12%
AIRAir New Zealand LimitedTransportation5.08%
SKCSKYCITY Entertainment Group Limited Leisure & Tourism4.92%
ZELZ Energy Limited LtdEnergy Processing4.83%
SKTSky Network Television LimitedMedia & Communications4.47%
MCYMercury NZ LimitedEnergy Processing4.34%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

Created with Highcharts 5.0.9DateNet Tangible Assets per Share ($)Chart context menuExport1 Apr 161 May 161 Jun 161 Jul 161 Aug 161 Sep 161 Oct 161 Nov 161 Dec 161 Jan 171 Feb 171 Mar 171.0251.051.0751.11.1251.151.1751.2
1 Month3 Months1 Year3 Years Annualised5 Years Annualised
Capital Index Change0.76%1.61%10.19%
Investor Returns*1.06%1.97%15.31%
Fund Capital NTA Change0.76%1.60%10.17%
  1. As at 28 February 2017. * returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Table of Dividends

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2016-11-29INT2.4755190.4368560.9627022016-12-20
2016-06-29INT2.1529550.3799330.8372602016-07-20
2015-12-29INT2.0362990.3041320.6702162016-01-26
2015-09-28INT0.9850940.1606840.3540992015-10-20
2015-06-26INT0.3961590.0245190.0540322015-07-20

Market Announcements

CODETITLEDATETYPE
NTA DIVNTA: DIV: DIV NTA 10-03-2017 $1.1020113 Mar 2017, 08:56amNTA


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