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:

22/05/2017

MARKET PRICE:

$2.26

NTA:

$2.25714

GROSS DIVIDEND YIELD:

3.44%

TOTAL FUND VALUE:

$224,131,159

FUND CHARGES:

0.50%

 

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Funds Summary


TOP 10 HOLDINGS

As at 28 April 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
CEN Contact Energy Limited Energy Processing 5.15%
FPH Fisher & Paykel Healthcare Limited Intermediate and Durables 5.15%
SPK Spark New Zealand Limited Media & Communications 5.03%
RYM Ryman Healthcare Limited Finance and Other Services 4.84%
MEL Meridian Energy Limited Energy Processing 4.77%
AIA Auckland International Airport Limited Ports 4.72%
FBU Fletcher Building Limited Building Materials & Construction 4.36%
ZEL Z Energy Limited Energy Processing 4.26%
SKC SKYCITY Entertainment Group Limited Leisure & Tourism 4.12%
ATM The A2 Milk Company Limited Consumer Staples 3.50%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 2.29% 5.43% 7.67% 12.29% 15.59%
Fund Capital NTA Change 2.33% 4.23% 4.19% 8.44% 11.67%
Capital Index Change 2.33% 4.15% 4.10% 8.41% 11.69%
  1. As at 28 April 2017. * returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-05-30 FIN 3.519919 0.550236 1.212558 2017-06-22

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2015-03-27 FIN 3.250187 0.573563 1.263962 2015-04-21

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE FNZ MKTUPDTE: FNZ: FNZ NTA 19-05-2017 $2.25714 22 May 2017, 09:56am MKTUPDTE