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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Key stats


Assets under management (AUM)
‪599.28 M‬NZD
Fund flows (1Y)
‪42.66 M‬NZD
Dividend yield (indicated)
3.95%
Discount/Premium to NAV
0.002%

About SMART EXCHANGE TRADED FUND NZ CASH ETF


Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.33%
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.

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 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%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows