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Analysis
SMART EXCHANGE TRADED FUND NZ CASH ETF
NZC
New Zealand Exchange
NZC
New Zealand Exchange
NZC
New Zealand Exchange
NZC
New Zealand Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
585.05 M
NZD
Fund flows (1Y)
26.75 M
NZD
Dividend yield (indicated)
3.91%
Discount/Premium to NAV
0.05%
About SMART EXCHANGE TRADED FUND NZ CASH ETF
Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.33%
Home page
smartinvest.co.nz
Inception date
Nov 12, 2015
Index tracked
No Underlying Index
Management style
Active
ISIN
NZNZCE0001S1
The Smart NZ Cash ETFs investment objective is to provide a return (before tax, fees and other expenses) that outperforms the S&P/NZX Bank Bills 90-Day Total Return Index over rolling one-year periods.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2020
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
90.54%
Corporate
7.08%
Agency
2.38%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows