New Zealand Shares

NZ TOP 50 ETF (FNZ)

The Smartshares NZ Top 50 ETF invests in financial products listed on the NZX Main Board and is designed to track the return on the S&P/NZX 50 Portfolio Index. The S&P/NZX 50 Portfolio Index is made up of 50 of the largest financial products listed on the NZX Main Board. The S&P/NZX 50 Portfolio Index is made up of the same financial products as the S&P/NZX 50 Index, but with a 5% cap on the weight of each product.

On 7 November 2016, the NZX 50 Portfolio Index Fund was resettled as the Smartshares NZ Top 50 ETF. Historic information for the period prior to 7 November 2016 relates to the NZX 50 Portfolio Index Fund.

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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:

CODE:

FNZ

AS AT:

19/01/2021

MARKET PRICE:

$3.457

NTA:

$3.46

GROSS DIVIDEND YIELD:

2.33%

TOTAL FUND VALUE:

$874,106,526

FUND CHARGES:

0.50%

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Funds Summary

TOP 10 HOLDINGS

As at 31 December 2020.

TICKER	ISSUER	INDUSTRY SECTOR	WEIGHTING
MFT	Mainfreight Limited	Industrials	5.49%
CEN	Contact Energy Limited	Utilities	5.40%
MEL	Meridian Energy Limited	Utilities	5.16%
SPK	Spark New Zealand Limited	Communication Services	5.11%
FPH	Fisher & Paykel Healthcare Limited	Health Care	5.04%
RYM	Ryman Healthcare Limited	Health Care	5.04%
IFT	Infratil Limited	Industrials	4.94%
FBU	Fletcher Building Limited	Materials	4.77%
AIA	Auckland International Airport Limited	Industrials	4.57%
ATM	The a2 Milk Company Limited	Consumer Staples	4.28%

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%)	5.49%	16.14%	14.13%	15.32%	15.09%
Returns (After fees, before tax)	5.53%	16.21%	14.91%	16.46%	16.39%
Returns (Before fees, before tax)	5.57%	16.34%	15.46%	17.04%	17.01%
Index Returns*	5.57%	16.37%	15.43%	17.05%	16.96%

*S&P/NZX 50 Portfolio Index Gross with Imputation. Returns as at 31 December 2020

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