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.
TICKER
ISSUER
INDUSTRY SECTOR
WEIGHTING
SPK
Spark New Zealand Limited
Media & Communications
9.73%
FBU
Fletcher Building Limited
Building Materials & Construction
9.38%
AIA
Auckland International Airport Limited
Ports
8.13%
CEN
Contact Energy Limited
Energy Processing
7.42%
MEL
Meridian Energy Limited
Energy Processing
7.12%
AIR
Air New Zealand Limited
Transportation
5.08%
SKC
SKYCITY Entertainment Group Limited
Leisure & Tourism
4.92%
ZEL
Z Energy Limited Ltd
Energy Processing
4.83%
SKT
Sky Network Television Limited
Media & Communications
4.47%
MCY
Mercury NZ Limited
Energy Processing
4.34%
Fund Performance
Net Tangible Assets (NTA) per Unit Performance
1 Month
3 Months
1 Year
3 Years Annualised
5 Years Annualised
Capital Index Change
0.76%
1.61%
10.19%
Investor Returns*
1.06%
1.97%
15.31%
Fund Capital NTA Change
0.76%
1.60%
10.17%
As at 28 February 2017. * returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee
