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:

18/04/2019

MARKET PRICE:

$2.828

NTA:

$2.81275

GROSS DIVIDEND YIELD:

3.82%

TOTAL FUND VALUE:

$557,543,534

FUND CHARGES:

0.50%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 March 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
RYM Ryman Healthcare Limited Health Care 5.27%
CEN Contact Energy Limited Utilities 5.24%
MEL Meridian Energy Limited Utilities 5.23%
AIA Auckland International Airport Limited Industrials 5.20%
FPH Fisher & Paykel Healthcare Limited Health Care 5.05%
SPK Spark New Zealand Limited Telecommunication Services 4.90%
FBU Fletcher Building Limited Materials 4.89%
ATM The A2 Milk Company Limited Consumer Staples 4.67%
MFT Mainfreight Limited Industrials 3.64%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 3.17%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 5.55% 10.76% 18.17% 12.91% 13.65%
Fund Capital NTA Change 4.64% 9.78% 14.58% 9.39% 9.92%
Capital Index Change 4.64% 9.78% 14.16% 9.34% 9.89%
  1. * Returns are as at 31 March 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
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
2016-11-29 INT 2.994015 0.005181 0.011417 2016-12-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE FNZ MKTUPDTE: FNZ: FNZ NTA 17-04-2019 $2.81275 18 Apr 2019, 08:43am MKTUPDTE