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SMART EXCHANGE TRADED FUND NZ CASH ETFSMART EXCHANGE TRADED FUND NZ CASH ETFSMART EXCHANGE TRADED FUND NZ CASH ETF

SMART EXCHANGE TRADED FUND NZ CASH ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪608.44 M‬ NZD
Fund flows (1Y)
‪29.02 M‬ NZD
Dividend yield (indicated)
4.20%
Discount/Premium to NAV
0.04%
Shares outstanding
‪200.44 M‬
Expense ratio
0.33%

About SMART EXCHANGE TRADED FUND NZ CASH ETF


Issuer
NZX LIMITED NPV
Brand
Smart
Home page
smartinvest.co.nz
Inception date
Nov 12, 2015
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
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.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Ultra-short term
Strategy
Active
Geography
New Zealand
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2020
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash90.54%
Corporate7.08%
Agency2.38%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows