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:

16/11/2018

MARKET PRICE:

$2.576

NTA:

$2.56338

GROSS DIVIDEND YIELD:

4.09%

TOTAL FUND VALUE:

$489,314,237

FUND CHARGES:

0.50%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 October 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
AIA Auckland International Airport Limited Industrials 5.32%
SPK Spark New Zealand Limited Telecommunication Services 5.18%
CEN Contact Energy Limited Utilities 5.16%
MEL Meridian Energy Limited Utilities 5.11%
FBU Fletcher Building Limited Materials 5.10%
RYM Ryman Healthcare Limited Health Care 4.75%
FPH Fisher & Paykel Healthcare Limited Health Care 4.74%
ATM The A2 Milk Company Limited Consumer Staples 4.54%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 3.48%
ZEL Z Energy Limited Energy 3.26%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -6.20% -1.91% 6.85% 13.05% 12.20%
Fund Capital NTA Change -6.42% -3.19% 3.47% 9.49% 8.50%
Capital Index Change -6.42% -3.19% 3.42% 9.45% 8.46%
  1. * Returns are as at 31 October 2018 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

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2018-11-29 INT 4.477775 0.763396 1.682299 2018-12-20

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 15-11-2018 $2.56338 16 Nov 2018, 08:56am MKTUPDTE
CORPACT FNZ CORPACT: FNZ: FNZ Appendix 7 - November 2018 16 Nov 2018, 08:30am CORPACT