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:

04/12/2020

MARKET PRICE:

$2.74

NTA:

$2.73

GROSS DIVIDEND YIELD:

0.67%

TOTAL FUND VALUE:

$38,085,567

FUND CHARGES:

0.20%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 October 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FPH Fisher & Paykel Healthcare Corporation Limited Health Care 16.15%
ATM The a2 Milk Company Limited Consumer Staples 8.72%
AIA Auckland International Airport Limited Industrials 6.79%
SPK Spark NZ Limited Communication Services 6.62%
MEL Meridian Energy Limited Utilities 5.34%
RYM Ryman Healthcare Limited Health Care 4.66%
CEN Contact Energy Limited Utilities 4.25%
MFT Mainfreight Limited Industrials 3.66%
IFT Infratil Limited Utilities 3.15%
CNU Chorus Limited Communication Services 3.00%

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%) 2.85% 2.95%
Returns (After fees, before tax) 2.86% 3.21%
Returns (Before fees, before tax) 2.86% 3.26%
Index Returns* 2.87%% 3.28%
  1. *S&P/NZX 50 Index Gross with Imputation. Returns as at 31 October 2020.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE NZG MKTUPDTE: NZG: NZG NTA 03-12-2020 $2.73457 04 Dec 2020, 10:37am MKTUPDTE