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:

20/02/2018

MARKET PRICE:

$2.376

NTA:

$2.38523

GROSS DIVIDEND YIELD:

4.46%

TOTAL FUND VALUE:

$262,484,036

FUND CHARGES:

0.50%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FBU Fletcher Building Limited Materials 5.53%
ATM The A2 Milk Company Limited Consumer Staples 5.47%
RYM Ryman Healthcare Limited Health Care 5.11%
CEN Contact Energy Limited Utilities 4.95%
AIA Auckland International Airport Limited Industrials 4.95%
FPH Fisher & Paykel Healthcare Limited Health Care 4.94%
SPK Spark New Zealand Limited Telecommunication Services 4.86%
MEL Meridian Energy Limited Utilities 4.58%
ZEL Z Energy Limited Energy 4.01%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 3.67%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.40% 3.18% 20.57% 13.04% 14.74%
Fund Capital NTA Change 0.41% 2.79% 16.70% 9.28% 10.97%
Capital Index Change 0.41% 2.79% 16.62% 9.25% 10.93%
  1. * Returns are as at 31 January 2018 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
2017-11-29 INT 4.257212 0.734620 1.618885 2017-12-20
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE FNZ MKTUPDTE: FNZ: FNZ NTA 19-02-2018 $2.38523 20 Feb 2018, 08:39am MKTUPDTE