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:

05/03/2021

MARKET PRICE:

$3.326

NTA:

$3.34

GROSS DIVIDEND YIELD:

2.43%

TOTAL FUND VALUE:

$869,586,621

FUND CHARGES:

0.50%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2021.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
MFT Mainfreight Limited Industrials 5.30%
FPH Fisher & Paykel Healthcare Limited Health Care 5.27%
SPK Spark New Zealand Limited Communication Services 5.18%
RYM Ryman Healthcare Limited Health Care 5.13%
FBU Fletcher Building Limited Materials 5.00%
MEL Meridian Energy Limited Utilities 4.94%
CEN Contact Energy Limited Utilities 4.92%
IFT Infratil Limited Industrials 4.85%
AIA Auckland International Airport Limited Industrials 4.46%
MCY Mercury NZ Limited Utilities 4.36%

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%) 0.05% 12.02% 12.37% 15.18% 15.73%
Returns (After fees, before tax) 0.04% 12.08% 13.14% 16.33% 17.04%
Returns (Before fees, before tax) 0.08% 12.20% 13.69% 16.90% 17.66%
Index Returns* 0.08% 12.22% 13.65% 16.91% 17.62%
  1. *S&P/NZX 50 Portfolio Index Gross with Imputation. Returns as at 31 January 2021

Table of Dividends

Historic Dividends

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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE FNZ MKTUPDTE: FNZ: FNZ NTA 04-03-2021 $3.34416 05 Mar 2021, 10:37am MKTUPDTE