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:

18/10/2019

MARKET PRICE:

$3.092

NTA:

$3.1

GROSS DIVIDEND YIELD:

3.57%

TOTAL FUND VALUE:

$662,773,845

FUND CHARGES:

0.50%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 September 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FBU Fletcher Building Limited Materials 5.08%
FPH Fisher & Paykel Healthcare Limited Health Care 5.07%
MEL Meridian Energy Limited Utilities 5.07%
CEN Contact Energy Limited Utilities 5.01%
RYM Ryman Healthcare Limited Health Care 5.00%
SPK Spark New Zealand Limited Telecommunication Services 4.94%
AIA Auckland International Airport Limited Industrials 4.89%
ATM The A2 Milk Company Limited Consumer Staples 4.52%
MFT Mainfreight Limited Industrials 3.90%
IFT Infratil Limited Utilities 3.75%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 2.19% 4.33% 16.83% 14.29% 15.50%
Fund Capital NTA Change 1.50% 3.28% 13.04% 10.66% 11.72%
Capital Index Change 1.50% 3.28% 12.98% 10.60% 11.67%
  1. * Returns are as at 30 September 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 17-10-2019 $3.10440 18 Oct 2019, 09:04am MKTUPDTE