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:

15/08/2018

MARKET PRICE:

$2.594

NTA:

$2.59464

GROSS DIVIDEND YIELD:

4.06%

TOTAL FUND VALUE:

$481,060,358

FUND CHARGES:

0.50%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 July 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
SPK Spark New Zealand Limited Telecommunication Services 5.23%
FBU Fletcher Building Limited Materials 5.17%
FPH Fisher & Paykel Healthcare Limited Health Care 5.06%
RYM Ryman Healthcare Limited Health Care 5.02%
CEN Contact Energy Limited Utilities 4.86%
MEL Meridian Energy Limited Utilities 4.86%
AIA Auckland International Airport Limited Industrials 4.85%
ATM The A2 Milk Company Limited Consumer Staples 4.72%
ZEL Z Energy Limited Energy 3.69%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 3.46%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.05% 6.16% 15.34% 13.99% 14.03%
Fund Capital NTA Change 0.05% 5.70% 11.78% 10.36% 10.29%
Capital Index Change 0.05% 5.27% 11.72% 10.31% 10.24%
  1. * Returns are as at 31 July 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

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2016-09-29 INT 3.434278 0.606049 1.335552 2016-10-18

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE FNZ MKTUPDTE: FNZ: FNZ NTA 14-08-2018 $2.59464 15 Aug 2018, 09:03am MKTUPDTE