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:

23/02/2017

MARKET PRICE:

2.141

NTA:

$2.14258

GROSS DIVIDEND YIELD:

5.57%

TOTAL FUND VALUE:

$197,770,762

FUND CHARGES:

0.50%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 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 5.23%
FPH Fisher & Paykel Healthcare Limited Intermediate and Durables 5.17%
RYM Ryman Healthcare Limited Finance and Other Services 5.07%
CEN Contact Energy Limited Energy Processing 4.99%
FBU Fletcher Building Limited Building Materials & Construction 4.91%
MEL Meridian Energy Limited Energy Processing 4.78%
SPK Spark New Zealand Limited Media & Communications 4.76%
ZEL Z Energy Limited Energy Processing 4.39%
SKC SKYCITY Entertainment Group Limited Leisure & Tourism 3.77%
TME Trade Me Group Limited Finance & Other Services 3.03%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Capital Index Change 2.30% 0.99% 8.43% 8.86% 11.93%
Investor Returns * 2.29% 1.45% 11.93% 12.62% 15.77%
Fund Capital NTA Change 2.30% 0.99% 8.44% 8.87% 11.91%
  1. As at 31 January 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 23-02-2017 $2.14773 24 Feb 2017, 09:21am NTA