Dividend Yield.....


NZ Cash Dividend History.

FUND DETAILS:

INCEPTION DATE:

12 November 2015

INDEX TRACKED:

Does not track an index

DIVIDEND PAYMENT DATES:

Mar / Jun / Sep / Dec

ASSET CLASS:

Cash and Cash Equivalents

GEOGRAPHIC FOCUS:

NZ

CODE:

NZC

AS AT:

08/01/2021

MARKET PRICE:

$2.956

NTA:

$2.95

YIELD:

1.52%

TOTAL FUND VALUE:

$227,356,933

FUND CHARGES:

0.20%


TOP 10 HOLDINGS

Top 10 issuer exposure as at 30 September 2020. Updated quarterly.

TICKERISSUERINDUSTRY SECTORWEIGHTING
--Westpac Current AccountCash & cash equivalents11.91%
--Rabobank New Zealand 14/01/21 RCDNZ Bank2.65%
--Dunedin City Treasury Ltd 16/11/20 CBLocal Authority2.52%
--Fonterra Cooperative Group Ltd 08/10/21 FRNCorporates & SOEs2.50%
--Westpac New Zealand 04/02/21 TDNZ Bank2.49%
--ANZ Bank New Zealand Ltd 21/01/21 TDNZ Bank2.46%
--NZ Local Govt. Funding Agency 15/05/21 GBNZ Government2.38%
--Hong Kong and Shanghai Banking Corp. Ltd. FRNNZ Bank2.09%
--Kiwibank Ltd 21/12/20 TDNZ Bank2.07%
--Toyota Finance New Zealand Ltd FRNCorporates & SOEs2.06%

PORTFOLIO CHARACTERISTICS

As at 30 November 2020.

PORTFOLIO CHARACTERISTICSFUNDBENCHMARK
Duration (days)6945
Sector Breakdown (%)
New Zealand Banks63.7
Corporates and SOEs28.2
NZ Govt and Local Authority8.4

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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