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:

18/10/2017

MARKET PRICE:

$2.447

NTA:

$2.44161

GROSS DIVIDEND YIELD:

3.16%

TOTAL FUND VALUE:

$254,911,524

FUND CHARGES:

0.50%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 September 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
ATM The A2 Milk Company Limited Consumer Staples 5.42%
FPH Fisher & Paykel Healthcare Limited Health Care 5.08%
RYM Ryman Healthcare Limited Health Care 4.94%
CEN Contact Energy Limited Utilities 4.93%
AIA Auckland International Airport Limited Industrials 4.89%
FBU Fletcher Building Limited Materials 4.78%
SPK Spark New Zealand Limited Telecommunication Services 4.61%
MEL Meridian Energy Limited Utilities 4.47%
ZEL Z Energy Limited Energy 3.84%
XRO Xero Limited Information Technology 3.68%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 1.55% 4.47% 9.06% 14.51% 15.57%
Fund Capital NTA Change 0.56% 3.21% 5.47% 10.63% 11.55%
Capital Index Change 0.56% 3.22% 5.39% 10.60% 11.48%
  1. * Returns are as at 30 September 2017 and are calculated on NTA movement, assuming distributions are reinvested on payment date, and are after tax at 28% and fund charges.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-05-30 FIN 3.519919 0.550236 1.212558 2017-06-22
2016-11-29 INT 2.994015 0.005181 0.011417 2016-12-20
2016-09-29 INT 3.434278 0.606049 1.335552 2016-10-18
2016-03-30 FIN 3.053816 0.500071 1.102008 2016-04-27
2015-09-28 INT 4.004270 0.659939 1.454311 2015-10-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE FNZ MKTUPDTE: FNZ: FNZ NTA 18-10-2017 $2.44134 19 Oct 2017, 08:30am MKTUPDTE