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Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses but does not reflect any ongoing charges or other fund expenses.

5 Years

3 Years

1 Year

Discrete performance

Performance	Dec 2015 - Dec 2016	Dec 2014 - Dec 2015	Dec 2013 - Dec 2014	Dec 2012 - Dec 2013	Dec 2011 - Dec 2012
NAV	23.50%	-4.50%	9.10%	3.40%	21.80%
Price	26.10%	-5.70%	9.60%	2.50%	27.30%

Annual return to 31/12/2016

Cumulative performance

Performance	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years
NAV	3.62%	9.64%	10.20%	32.26%	42.91%	55.81%
Price	1.83%	6.96%	8.52%	37.13%	42.54%	55.50%

Data as at 02/03/2017

Top 10 holdings	(%)
Samsung Electronics	4.6%
Huayu Automotive Systems	3.9%
NetEase	3.6%
Taiwan Semiconductor Manufacturing	3.4%
Rio Tinto	2.9%
PTT	2.8%
Macquarie Korea Infrastructure Fund	2.6%
Macquarie Group	2.5%
Spark New Zealand	2.4%
Telekomunikasi Indonesia Persero	2.4%

Data as at 31/01/2017

Geographic breakdown	(%)
Australia	19.7%
South Korea	18.3%
China	17.8%
Taiwan	10.9%
Singapore	9.9%
Thailand	6.5%
Hong Kong	6.2%
United Kingdom	2.9%
India	2.8%
New Zealand	2.4%

Data as at 31/01/2017

Sector breakdown	(%)
Financials	28.5%
Consumer Goods	14.0%
Telecommunications	13.8%
Technology	12.1%
Industrials	11.4%
Oil & Gas	8.5%
Consumer Services	5.2%
Utilities	3.7%
Basic Materials	2.9%

Data as at 31/01/2017

Ex dividend date	Pay date	Amount div p/ps
02/02/2017	26/01/2017	5.10
03/11/2016	30/11/2016	5.10
04/08/2016	31/08/2016	5.10
05/05/2016	31/05/2016	4.90
04/02/2016	29/02/2016	4.90
05/11/2015	30/11/2015	4.90
06/08/2015	28/08/2015	4.90
07/05/2015	29/05/2015	4.70
12/02/2015	27/02/2015	4.70
06/11/2014	28/11/2014	4.70
06/08/2014	29/08/2014	4.70
07/05/2014	30/05/2014	4.40

Data as at 03/03/2017
Please note: For UK tax payers, investment trust dividend distributions are treated as overseas income and paid with a notional tax credit of 10%. UK resident basic rate taxpayers will have no further liability to tax on dividends. UK resident higher rate tax payers or additional rate tax payers will be liable for further tax. Henderson Global Investors does not give tax advice and you should consult an appropriately qualified professional adviser if you are uncertain about your tax position.

Discrete performance

Cumulative performance

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Send mail to info@dividendyield.co.nz with questions or comments about this web site.
Copyright © 2019 www.dividendyield.co.nz
Website last modified: 25/04/19