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:

18/08/2017

MARKET PRICE:

$2.352

NTA:

$2.36278

GROSS DIVIDEND YIELD:

5.32%

TOTAL FUND VALUE:

$241,251,882

FUND CHARGES:

0.50%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 July 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 5.12%
CEN Contact Energy Limited Utilities 5.06%
RYM Ryman Healthcare Limited Health Care 4.95%
SPK Spark New Zealand Limited Telecommunication Services 4.93%
FPH Fisher & Paykel Healthcare Limited Health Care 4.85%
MEL Meridian Energy Limited Utilities 4.66%
AIA Auckland International Airport Limited Industrials 4.61%
ATM The A2 Milk Company Limited Consumer Staples 4.31%
ZEL Z Energy Limited Energy 4.16%
SKC SkyCity Entertainment Group Limited Consumer Discretionary 3.62%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 1.47% 4.68% 5.79% 14.13% 16.74%
Fund Capital NTA Change 1.47% 4.16% 2.24% 10.22% 12.87%
Capital Index Change 1.47% 4.16% 2.15% 10.19% 12.83%
  1. As at 31 July 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 18-08-2017 $2.36298 21 Aug 2017, 09:23am MKTUPDTE