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:

23/09/2020

MARKET PRICE:

$2.548

NTA:

$2.52

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$28,282,397

FUND CHARGES:

0.20%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 August 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FPH Fisher & Paykel Healthcare Corporation Limited Health Care 17.18%
ATM The a2 Milk Company Limited Consumer Staples 11.16%
SPK Spark NZ Limited Communication Services 7.20%
AIA Auckland International Airport Limited Industrials 6.42%
MEL Meridian Energy Limited Utilities 5.18%
RYM Ryman Healthcare Limited Health Care 4.53%
CEN Contact Energy Limited Utilities 3.64%
MFT Mainfreight Limited Industrials 3.29%
CNU Chorus Limited Communication Services 3.06%
IFT Infratil Limited Utilities 2.87%

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%) 1.75%
Returns (After fees, before tax) 1.79%
Returns (Before fees, before tax) 1.82%
Index Returns* 1.82%
  1. *S&P/NZX 50 Index Gross with Imputation. Returns as at 31 August 2020.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE NZG MKTUPDTE: NZG: NZG NTA 23-09-2020 $2.54389 24 Sep 2020, 11:00am MKTUPDTE