Dividend Yield.....


S&P/NZX NZ GOVT. BONDS Dividend History.

FUND DETAILS:

INCEPTION DATE:

15 July 2020

INDEX TRACKED:

S&P/NZX NZ Government Bond Index

DIVIDEND PAYMENT DATES:

Mar/Jun/Sep/Dec

ASSET CLASS:

New Zealand Fixed Interest

GEOGRAPHIC FOCUS:

NZ

CODE:

NGB

AS AT:

15/01/2021

MARKET PRICE:

$2.482

NTA:

$2.48

GROSS DIVIDEND YIELD:

0.61%

TOTAL FUND VALUE:

$32,765,942

FUND CHARGES:

0.20%


TOP 10 HOLDINGS

As at 31 December 2020

TICKERISSUERINDUSTRY SECTORWEIGHTING
--NZ Government 15/04/23 GBNZ Government15.31%
--NZ Government 15/05/21 GBNZ Government13.77%
--NZ Government 15/04/25 GBNZ Government11.68%
--NZ Government 20/04/29 GBNZ Government10.40%
--NZ Government 15/05/24 GBNZ Government8.92%
--NZ Government 15/04/27 GBNZ Government8.67%
--NZ Government 15/04/37 GBNZ Government7.33%
--NZ Government 15/05/31 GBNZ Government7.12%
--NZ Government 14/04/33 GBNZ Government5.31%
--NZ Government 15/05/28 GBNZ Government5.29%

PORTFOLIO CHARACTERISTICS

PORTFOLIO CHARACTERISTICSFUNDBENCHMARK
Duration (years)
Duration (years)

FUND PERFORMANCE

NET TANGIBLE ASSETS (NTA) PER UNIT PERFORMANCE

DateNet Tangible Assets per Share ($)Click on below links to go to your area of interest.

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