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:

18/06/2018

MARKET PRICE:

$2.589

NTA:

$2.58888

GROSS DIVIDEND YIELD:

4.07%

TOTAL FUND VALUE:

$458,126,602

FUND CHARGES:

0.50%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 May 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FBU Fletcher Building Limited Materials 5.93%
CEN Contact Energy Limited Utilities 5.24%
RYM Ryman Healthcare Limited Health Care 5.23%
SPK Spark New Zealand Limited Telecommunication Services 5.17%
AIA Auckland International Airport Limited Industrials 5.03%
FPH Fisher & Paykel Healthcare Limited Health Care 4.78%
MEL Meridian Energy Limited Utilities 4.73%
ATM The A2 Milk Company Limited Consumer Staples 4.13%
ZEL Z Energy Limited Energy 3.85%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 3.54%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 3.04% 4.74% 16.29% 13.24% 13.48%
Fund Capital NTA Change 2.87% 3.46% 12.65% 9.52% 9.78%
Capital Index Change 2.90% 3.58% 13.08% 9.63% 9.83%
  1. * Returns are as at 31 May 2018 and are calculated on NTA movement, assuming distributions are reinvested on payment date, and are after tax at 28% and fund charges.

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2018-05-30 FIN 3.578050 0.487350 1.073974 2018-06-20

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2016-09-29 INT 3.434278 0.606049 1.335552 2016-10-18
2016-03-30 FIN 3.053816 0.500071 1.102008 2016-04-27

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE FNZ MKTUPDTE: FNZ: FNZ NTA 18-06-2018 $2.59167 19 Jun 2018, 08:30am MKTUPDTE