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:

09/04/2020

MARKET PRICE:

$2.581

NTA:

$2.56

GROSS DIVIDEND YIELD:

4.35%

TOTAL FUND VALUE:

$590,664,893

FUND CHARGES:

0.50%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 29 February 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FPH Fisher & Paykel Healthcare Limited Health Care 6.07%
ATM The A2 Milk Company Limited Consumer Staples 5.49%
SPK Spark New Zealand Limited Communication Services 5.33%
FBU Fletcher Building Limited Materials 5.04%
RYM Ryman Healthcare Limited Health Care 4.90%
CEN Contact Energy Limited Utilities 4.74%
MEL Meridian Energy Limited Utilities 4.70%
AIA Auckland International Airport Limited Industrials 4.45%
IFT Infratil Limited Utilities 4.00%
MFT Mainfreight Limited Industrials 3.74%

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%) -5.72% -2.06% 17.13% 14.91% 12.64%
Returns (After fees, before tax) -5.68% -1.98% 18.42% 16.29% 14.14%
Returns (Before fees, before tax) -5.64% -1.86% 19.03% 16.87% 14.80%
Index Returns* -5.65% -1.85% 19.18% 16.94% 14.68%
  1. *S&P/NZX 50 Portfolio Index Gross with Imputation. Returns as at 29 February 2020

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 08-04-2020 $2.55988 09 Apr 2020, 09:40am MKTUPDTE