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:

13/07/2020

MARKET PRICE:

$2.844

NTA:

$2.83

GROSS DIVIDEND YIELD:

3.82%

TOTAL FUND VALUE:

$682,705,553

FUND CHARGES:

0.50%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 30 June 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FPH Fisher & Paykel Healthcare Limited Health Care 6.37%
ATM The A2 Milk Company Limited Consumer Staples 5.32%
SPK Spark New Zealand Limited Communication Services 5.19%
MEL Meridian Energy Limited Utilities 5.02%
CEN Contact Energy Limited Utilities 4.97%
RYM Ryman Healthcare Limited Health Care 4.91%
AIA Auckland International Airport Limited Industrials 4.81%
IFT Infratil Limited Industrials 4.17%
MFT Mainfreight Limited Industrials 4.15%
CNU Chorus Limited Communication Services 4.14%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns (After fees, after tax 28%) 3.03% 15.60% -0.08% 10.94% 12.33%
Returns (After fees, before tax) 3.09% 15.64% 0.80% 12.16% 13.68%
Returns (Before fees, before tax) 3.12% 15.78% 1.33% 12.73% 14.32%
Index Returns* 3.09% 15.84% 1.32% 12.75% 14.30%
  1. *S&P/NZX 50 Portfolio Index Gross with Imputation. Returns as at 30 June 2020

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-05-28 FIN 3.247974 0.573172 1.263101 2020-06-19
2019-11-28 INT 4.827356 0.687915 1.515962 2019-12-18
2019-05-30 FIN 3.675802 0.548747 1.209276 2019-06-20
2018-11-29 INT 4.477775 0.763396 1.682299 2018-12-20
2018-05-30 FIN 3.578050 0.487350 1.073974 2018-06-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE FNZ MKTUPDTE: FNZ: FNZ NTA 10-07-2020 $2.83482 13 Jul 2020, 09:25am MKTUPDTE