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:

22/01/2019

MARKET PRICE:

$2.59

NTA:

$2.59752

GROSS DIVIDEND YIELD:

4.17%

TOTAL FUND VALUE:

$502,592,554

FUND CHARGES:

0.50%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 December 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FPH Fisher & Paykel Healthcare Limited Health Care 5.24%
FBU Fletcher Building Limited Materials 5.15%
MEL Meridian Energy Limited Utilities 5.11%
AIA Auckland International Airport Limited Industrials 5.09%
ATM The A2 Milk Company Limited Consumer Staples 5.07%
CEN Contact Energy Limited Utilities 4.94%
SPK Spark New Zealand Limited Telecommunication Services 4.75%
RYM Ryman Healthcare Limited Health Care 4.74%
MFT Mainfreight Limited Industrials 3.39%
TME Trade Me Group Limited Consumer Discret. 3.28%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -0.38% -5.51% 4.73% 11.15% 13.01%
Fund Capital NTA Change -0.55% -6.11% 1.41% 7.62% 9.32%
Capital Index Change -0.55% -6.11% 1.36% 7.57% 9.28%
  1. * Returns are as at 31 December 2018 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 22-01-2019 $2.59057 23 Jan 2019, 09:04am MKTUPDTE