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:

17/01/2020

MARKET PRICE:

$3.217

NTA:

$3.2

GROSS DIVIDEND YIELD:

3.49%

TOTAL FUND VALUE:

$727,206,643

FUND CHARGES:

0.50%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 November 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FPH Fisher & Paykel Healthcare Limited Health Care 6.42%
RYM Ryman Healthcare Limited Health Care 5.62%
ATM The A2 Milk Company Limited Consumer Staples 5.23%
FBU Fletcher Building Limited Materials 5.10%
SPK Spark New Zealand Limited Telecommunication Services 5.02%
AIA Auckland International Airport Limited Industrials 4.76%
MEL Meridian Energy Limited Utilities 4.54%
CEN Contact Energy Limited Utilities 4.16%
MFT Mainfreight Limited Industrials 4.03%
IFT Infratil Limited Utilities 3.69%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns (After fees, after tax 28%) 3.66% 4.02% 25.02% 17.18% 15.02%
Returns (After fees, before tax) 3.73% 4.39% 26.39% 18.60% 16.53%
Returns (Before fees, before tax) 3.77% 4.53% 27.03% 19.19% 17.20%
Index Returns* 3.82% 4.58% 27.21% 19.26% 17.14%
  1. *S&P/NZX 50 Portfolio Index Gross with Imputation

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2019-11-28 INT 4.827356 0.687915 1.515962 2019-12-18
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE FNZ MKTUPDTE: FNZ: FNZ NTA 16-01-2020 $3.19938 17 Jan 2020, 11:10am MKTUPDTE