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:

23/09/2020

MARKET PRICE:

$3.003

NTA:

$2.98

GROSS DIVIDEND YIELD:

3.61%

TOTAL FUND VALUE:

$707,960,791

FUND CHARGES:

0.50%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 August 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FPH Fisher & Paykel Healthcare Limited Health Care 6.24%
SPK Spark New Zealand Limited Communication Services 5.20%
MEL Meridian Energy Limited Utilities 5.02%
MFT Mainfreight Limited Industrials 4.78%
RYM Ryman Healthcare Limited Health Care 4.77%
CEN Contact Energy Limited Utilities 4.70%
ATM The A2 Milk Company Limited Consumer Staples 4.63%
AIA Auckland International Airport Limited Industrials 4.59%
CNU Chorus Limited Communication Services 4.43%
IFT Infratil Limited Industrials 4.16%

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%) 3.30% 9.09% 3.62% 12.01% 14.05%
Returns (After fees, before tax) 3.35% 9.22% 4.46% 13.24% 15.43%
Returns (Before fees, before tax) 3.40% 9.36% 5.01% 13.81% 16.07%
Index Returns* 3.42% 9.35% 5.00% 13.84% 16.06%
  1. *S&P/NZX 50 Portfolio Index Gross with Imputation. Returns as at 31 August 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 23-09-2020 $2.99620 24 Sep 2020, 10:23am MKTUPDTE