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:

15/12/2017

MARKET PRICE:

$2.466

NTA:

$2.45623

GROSS DIVIDEND YIELD:

4.30%

TOTAL FUND VALUE:

$262,069,413

FUND CHARGES:

0.50%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 November 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
ATM The A2 Milk Company Limited Consumer Staples 7.00%
RYM Ryman Healthcare Limited Health Care 5.50%
FPH Fisher & Paykel Healthcare Limited Health Care 5.12%
AIA Auckland International Airport Limited Industrials 4.77%
CEN Contact Energy Limited Utilities 4.77%
SPK Spark New Zealand Limited Telecommunication Services 4.50%
MEL Meridian Energy Limited Utilities 4.48%
FBU Fletcher Building Limited Materials 4.09%
ZEL Z Energy Limited Energy 4.00%
XRO Xero Limited Information Technology 3.75%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.64% 5.11% 19.91% 14.23% 14.88%
Fund Capital NTA Change 0.37% 3.77% 15.98% 10.49% 11.09%
Capital Index Change 0.37% 3.78% 15.90% 10.46% 11.05%
  1. * Returns are as at 30 November 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

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-11-29 INT 4.257212 0.734620 1.618885 2017-12-20

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 14-12-2017 $2.45623 15 Dec 2017, 08:44am MKTUPDTE