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:

21/04/2017

MARKET PRICE:

$2.212

NTA:

$2.1956

GROSS DIVIDEND YIELD:

5.39%

TOTAL FUND VALUE:

$214,062,051

FUND CHARGES:

0.50%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 March 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
CEN Contact Energy Limited Energy Processing 5.15%
FPH Fisher & Paykel Healthcare Limited Intermediate and Durables 5.10%
MEL Meridian Energy Limited Energy Processing 4.96%
SPK Spark New Zealand Limited Media & Communications 4.91%
RYM Ryman Healthcare Limited Finance and Other Services 4.86%
AIA Auckland International Airport Limited Ports 4.77%
FBU Fletcher Building Limited Building Materials & Construction 4.37%
ZEL Z Energy Limited Energy Processing 4.09%
SKC SKYCITY Entertainment Group Limited Leisure & Tourism 4.04%
ATM The A2 Milk Company Limited Consumer Staples 3.19%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 1.21% 5.43% 6.51% 11.94% 15.38%
Fund Capital NTA Change 0.19% 4.20% 3.05% 8.11% 11.45%
Capital Index Change 0.11% 4.12% 2.96% 8.07% 11.46%
  1. As at 31 March 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 20-04-2017 $2.19560 21 Apr 2017, 09:02am NTA