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:

04/12/2020

MARKET PRICE:

$3.345

NTA:

$3.33

GROSS DIVIDEND YIELD:

2.41%

TOTAL FUND VALUE:

$807,988,694

FUND CHARGES:

0.50%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 October 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CEN Contact Energy Limited Utilities 5.65%
MEL Meridian Energy Limited Utilities 5.20%
MFT Mainfreight Limited Industrials 5.08%
RYM Ryman Healthcare Limited Health Care 5.05%
FPH Fisher & Paykel Healthcare Limited Health Care 5.01%
AIA Auckland International Airport Limited Industrials 4.80%
SPK Spark New Zealand Limited Communication Services 4.52%
IFT Infratil Limited Industrials 4.36%
CNU Chorus Limited Communication Services 4.17%
ATM The A2 Milk Company Limited Consumer Staples 3.94%

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%) 3.73% 8.06% 8.02% 12.07% 13.82%
Returns (After fees, before tax) 3.73% 8.36% 8.82% 13.21% 15.12%
Returns (Before fees, before tax) 3.77% 8.47% 9.35% 13.77% 15.75%
Index Returns* 3.78% 8.51% 9.37% 13.79% 15.72%
  1. *S&P/NZX 50 Portfolio Index Gross with Imputation. Returns as at 31 October 2020

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-12-01 INT 2.586414 0.439656 0.968872 2020-12-18

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 03-12-2020 $3.32989 04 Dec 2020, 10:09am MKTUPDTE