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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
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
595.83 M
NZD
Fund flows (1Y)
37.39 M
NZD
Dividend yield (indicated)
3.95%
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
—
—
—
—
—
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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