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| NZ Bond Dividend History. |
IMPORTANT: Please note that the bar chart below utilizes only the declared dividend and any Special dividend. It DOES NOT include imputation credits (for NZ residents) and /or supplementary dividends (which are for non residents). Information on Imputation credits and Supplementary dividends may be either found further down this page or on the NZX website.
FUND DETAILS:INCEPTION DATE:12 November 2015 INDEX TRACKED:Does not track an index. Seeks to outperform the S&P/NZX A-Grade Corporate Bond Index over rolling 3-year periods. DIVIDEND PAYMENT DATES:Mar / Jun / Sep / Dec ASSET CLASS:New Zealand Fixed Interest TOTAL FUND VALUE:$201,528,866 TOP 10 HOLDINGSTop 10 issuer exposure as at 31 December 2016. Updated quarterly. | TICKER | ISSUER | INDUSTRY SECTOR | WEIGHTING |
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| -- | New Zealand Govt | -- | 10.37% | | -- | ANZ Holdings New Zealand Limited | -- | 9.34% | | -- | National Australia Bank Group NZ Limited | -- | 8.35% | | -- | ASB Holdings Limited | -- | 7.61% | | -- | RaboBank | -- | 6.99% | | -- | Spark New Zealand Limited | -- | 5.52% | | -- | Fonterra Co-operative Group Limited | -- | 5.42% | | -- | NZ Airports Limited | -- | 4.66% | | -- | Genesis Energy Limited | -- | 4.58% | | -- | Westpac New Zealand Group Limited | -- | 4.23% |
Fund Performance Net Tangible Assets (NTA) per Unit Performance - As at 28 February 2017. * returns calculated assuming distributions reinvested on payment date, after tax and management fee
Table of DividendsUpcoming Dividends| EX DIVIDEND | PERIOD | AMOUNT | SUPPL. | IMPUTATION | PAYABLE |
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| 2017-02-27 | FIN | 2.947619 | 0.520168 | 1.146296 | 2017-03-21 |
Historic Dividends| EX DIVIDEND | PERIOD | AMOUNT | SUPPL. | IMPUTATION | PAYABLE |
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| 2016-11-29 | INT | 2.142949 | 0.378167 | 0.833369 | 2016-12-20 | | 2016-09-29 | INT | 1.968545 | 0.347390 | 0.765545 | 2016-10-18 | | 2016-06-29 | INT | 1.610581 | 0.284220 | 0.626337 | 2016-07-20 | | 2016-03-30 | FIN | 2.687340 | 0.139297 | 0.306969 | 2016-04-27 |
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