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:

24/07/2017

MARKET PRICE:

$2.309

NTA:

$2.3062

GROSS DIVIDEND YIELD:

5.42%

TOTAL FUND VALUE:

$234,301,339

FUND CHARGES:

0.50%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 June 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
FBU Fletcher Building Limited Materials 5.20%
FPH Fisher & Paykel Healthcare Limited Health Care 5.14%
SPK Spark New Zealand Limited Telecommunication Services 5.05%
CEN Contact Energy Limited Utilities 4.99%
AIA Auckland International Airport Limited Industrials 4.79%
MEL Meridian Energy Limited Utilities 4.78%
RYM Ryman Healthcare Limited Health Care 4.73%
ZEL Z Energy Limited Energy 4.31%
ATM The A2 Milk Company Limited Consumer Staples 3.96%
SKC SkyCity Entertainment Group Limited Consumer Discretionary 3.71%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 2.38% 5.52% 10.30% 13.65% 17.19%
Fund Capital NTA Change 2.05% 5.04% 6.71% 9.77% 13.28%
Capital Index Change 2.05% 5.04% 6.62% 9.73% 13.24%
  1. As at 30 June 2017. * returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

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 21-07-2017 $2.30620 24 Jul 2017, 09:46am MKTUPDTE