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:

24/03/2017

MARKET PRICE:

2.156

NTA:

$2.15842

GROSS DIVIDEND YIELD:

5.53%

TOTAL FUND VALUE:

$205,193,158

FUND CHARGES:

0.50%

 

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Funds Summary


TOP 10 HOLDINGS

As at 28 February 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
AIA Auckland International Airport Limited Ports 5.52%
FPH Fisher & Paykel Healthcare Limited Intermediate and Durables 5.33%
RYM Ryman Healthcare Limited Finance and Other Services 5.07%
CEN Contact Energy Limited Energy Processing 5.03%
MEL Meridian Energy Limited Energy Processing 4.82%
SPK Spark New Zealand Limited Media & Communications 4.79%
FBU Fletcher Building Limited Building Materials & Construction 4.45%
ZEL Z Energy Limited Energy Processing 4.28%
SKC SKYCITY Entertainment Group Limited Leisure & Tourism 4.04%
TME Trade Me Group Limited Finance & Other Services 3.06%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Capital Index Change 1.67% 3.47% 9.79% 8.73% 12.22%
Investor Returns * 1.84% 3.84% 13.45% 12.56% 16.07%
Fund Capital NTA Change 1.67% 3.47% 9.80% 8.74% 12.20%
  1. As at 28 February 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
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
NTA FNZ NTA: FNZ: FNZ NTA 23-03-2017 $2.15842 24 Mar 2017, 09:22am NTA