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:

NZ

CODE:

FNZ

AS AT:

24/06/2019

MARKET PRICE:

$2.894

NTA:

$2.9

GROSS DIVIDEND YIELD:

3.82%

TOTAL FUND VALUE:

$586,472,512

FUND CHARGES:

0.50%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 May 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
AIA Auckland International Airport Limited Industrials 5.66%
CEN Contact Energy Limited Utilities 5.63%
MEL Meridian Energy Limited Utilities 5.37%
FBU Fletcher Building Limited Materials 5.25%
ATM The A2 Milk Company Limited Consumer Staples 5.21%
RYM Ryman Healthcare Limited Health Care 5.04%
FPH Fisher & Paykel Healthcare Limited Health Care 5.01%
SPK Spark New Zealand Limited Telecommunication Services 4.98%
MFT Mainfreight Limited Industrials 3.95%
IFT Infratil Limited Industrials 3.29%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 1.60% 8.30% 15.70% 12.38% 13.91%
Fund Capital NTA Change 1.15% 6.86% 11.88% 8.77% 10.12%
Capital Index Change 1.16% 6.80% 11.34% 8.71% 10.08%
  1. * Returns are as at 31 May 2019 and are calculated on NTA movement, assuming distributions are reinvested on ex-date, and are after tax at 28% and fund charges.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2018-05-30 FIN 3.578050 0.487350 1.073974 2018-06-20
2017-11-29 INT 4.257212 0.734620 1.618885 2017-12-20
2017-05-30 FIN 3.519919 0.550236 1.212558 2017-06-22

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE FNZ MKTUPDTE: FNZ: FNZ NTA 24-06-2019 $2.90445 25 Jun 2019, 13:37pm MKTUPDTE