FUND DETAILS:

INCEPTION DATE:

10 Dec 2004

INDEX TRACKED:

S&P/NZX 50 Portfolio Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

NZ

CODE:

FNZ

AS AT:

22/06/2017

MARKET PRICE:

$2.275

NTA:

$2.26061

GROSS DIVIDEND YIELD:

5.50%

TOTAL FUND VALUE:

$228,576,255

FUND CHARGES:

0.50%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 May 2017. The S&P/NZX 50 Portfolio Index caps the weighting of any one entity at 5% at the time of the quarterly index review.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FPH Fisher & Paykel Healthcare Limited Intermediate and Durables 5.44%
SPK Spark New Zealand Limited Media & Communications 5.09%
CEN Contact Energy Limited Energy Processing 5.07%
MEL Meridian Energy Limited Energy Processing 4.87%
AIA Auckland International Airport Limited Ports 4.76%
RYM Ryman Healthcare Limited Finance and Other Services 4.65%
ZEL Z Energy Limited Energy Processing 4.26%
SKC SKYCITY Entertainment Group Limited Leisure & Tourism 4.11%
FBU Fletcher Building Limited Building Materials & Construction 3.83%
ATM The A2 Milk Company Limited Consumer Staples 3.48%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.76% 4.31% 5.49% 12.54% 16.49%
Fund Capital NTA Change 0.59% 3.12% 2.12% 8.71% 12.62%
Capital Index Change 0.59% 3.05% 2.03% 8.68% 12.46%
  1. As at 31 May 2017. * returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE FNZ MKTUPDTE: FNZ: FNZ NTA 22-06-2017 $2.27003 23 Jun 2017, 09:34am MKTUPDTE