FUND DETAILS:

INCEPTION DATE:

TBC

INDEX TRACKED:

S&P/NZX 50 Index

DIVIDEND PAYMENT DATES:

June/December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

NZ

CODE:

NZG

AS AT:

10/08/2020

MARKET PRICE:

$2.541

NTA:

$2.53

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$15,753,799

FUND CHARGES:

0.20%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 July 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FPH Fisher & Paykel Healthcare Corporation Limited Health Care 17.06%
ATM The a2 Milk Company Limited Consumer Staples 12.72%
SPK Spark NZ Limited Communication Services 7.47%
AIA Auckland International Airport Limited Industrials 6.28%
MEL Meridian Energy Limited Utilities 5.03%
RYM Ryman Healthcare Limited Health Care 4.55%
CEN Contact Energy Limited Utilities 3.46%
MFT Mainfreight Limited Industrials 3.27%
IFT Infratil Limited Utilities 2.84%
CNU Chorus Limited Communication Services 2.73%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE NZG MKTUPDTE: NZG: NZG NTA 07-08-2020 $2.53269 10 Aug 2020, 10:45am MKTUPDTE