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:

19/08/2019

MARKET PRICE:

$2.96

NTA:

$2.96

GROSS DIVIDEND YIELD:

3.73%

TOTAL FUND VALUE:

$620,271,490

FUND CHARGES:

0.50%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 July 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
ATM The A2 Milk Company Limited Consumer Staples 5.77%
RYM Ryman Healthcare Limited Health Care 5.16%
FPH Fisher & Paykel Healthcare Limited Health Care 5.10%
MEL Meridian Energy Limited Utilities 5.04%
SPK Spark New Zealand Limited Telecommunication Services 4.97%
AIA Auckland International Airport Limited Industrials 4.95%
CEN Contact Energy Limited Utilities 4.84%
FBU Fletcher Building Limited Materials 4.37%
MFT Mainfreight Limited Industrials 4.21%
IFT Infratil Limited Industrials 3.49%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 2.35% 8.45% 19.86% 13.51% 15.49%
Fund Capital NTA Change 2.37% 7.67% 15.91% 9.82% 11.65%
Capital Index Change 2.38% 7.68% 15.85% 9.76% 11.61%
  1. * Returns are as at 31 July 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 19-08-2019 $2.96783 20 Aug 2019, 09:31am MKTUPDTE