FUND DETAILS:

INCEPTION DATE:

15 July 2020

INDEX TRACKED:

S&P/NZX 50 Index

DIVIDEND PAYMENT DATES:

June/December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

NZ

CODE:

NZG

AS AT:

05/03/2021

MARKET PRICE:

$2.628

NTA:

$2.64

GROSS DIVIDEND YIELD:

0.70%

TOTAL FUND VALUE:

$150,321,185

FUND CHARGES:

0.20%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 January 2021.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FPH Fisher & Paykel Healthcare Corporation Limited Health Care 14.68%
AIA Auckland International Airport Limited Industrials 6.62%
MEL Meridian Energy Limited Utilities 6.60%
SPK Spark NZ Limited Communication Services 6.54%
ATM The a2 Milk Company Limited Consumer Staples 6.30%
RYM Ryman Healthcare Limited Health Care 4.75%
CEN Contact Energy Limited Utilities 4.32%
MFT Mainfreight Limited Industrials 4.20%
IFT Infratil Limited Utilities 3.83%
FBU Fletcher Building Limited Industrials 3.77%

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%) 0.25% 8.56%
Returns (After fees, before tax) 0.26% 8.65%
Returns (Before fees, before tax) 0.27% 8.69%
Index Returns* 0.28% 8.71%
  1. *S&P/NZX 50 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 1.408108 0.200261 0.441316 2020-12-18

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE NZG MKTUPDTE: NZG: NZG NTA 04-03-2021 $2.64007 05 Mar 2021, 10:29am MKTUPDTE