Dividend Yield.....


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

DIVIDEND PAYMENT DATES:

Mar / Jun / Sep / Dec

ASSET CLASS:

New Zealand Fixed Interest

GEOGRAPHIC FOCUS:

NZ

CODE:

NZB

AS AT:

15/01/2021

MARKET PRICE:

$3.14

NTA:

$3.14

YIELD:

2.59%

TOTAL FUND VALUE:

$362,141,281

FUND CHARGES:

0.54%


TOP 10 HOLDINGS

Top 10 issuer exposure as at 31 December 2020. Updated quarterly.

TICKERISSUERINDUSTRY SECTORWEIGHTING
--New Zealand Government 20/09/25 IBNZ Government7.38%
--NZ Local Govt. Funding Agency 14/04/33 GBLocal Authority4.28%
--Insurance Australia Group Ltd 15/06/43 CBCorporates & SOEs2.75%
--ASB Bank Ltd 07/09/23 CBNZ Bank2.53%
--TR Group Ltd 07/03/24 CBCorporates & SOEs2.41%
--Kommunalbanken 02/07/30 GBCorporates & SOEs2.33%
--Chorus Ltd 06/12/23 CBCorporates & SOEs2.30%
--Bank of New Zealand 15/06/23 CBNZ Bank2.26%
--ANZ Bank New Zealand Ltd 20/03/24 CBNZ Government2.25%
--Genesis Energy Ltd 03/04/25 CBCorporates & SOEs2.21%

PORTFOLIO CHARACTERISTICS

As at 30 November 2020.

PORTFOLIO CHARACTERISTICSFUNDBENCHMARK
Duration (years)4.124.09
Yield (%)1.140.73
Credit Ratings (%)
AAA3.8
AA+ to AA-47.187.5
A+ to A-16.98.8
BBB+ to BBB-, NR, NC32.23.7

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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