Dividend Yield.....


NZ Top 50 Dividend History.

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:

13/03/2017

MARKET PRICE:

2.183

NTA:

$2.17886

GROSS DIVIDEND YIELD:

5.47%

TOTAL FUND VALUE:

$206,889,631

FUND CHARGES:

0.50%


TOP 10 HOLDINGS

As at 28 February 2017. The S&P/NZX 50 Portfolio Index caps the weighting of any one entity at 5% at the time of the quarterly index review.

TICKERISSUERINDUSTRY SECTORWEIGHTING
AIAAuckland International Airport LimitedPorts5.52%
FPHFisher & Paykel Healthcare LimitedIntermediate and Durables5.33%
RYMRyman Healthcare LimitedFinance and Other Services5.07%
CENContact Energy LimitedEnergy Processing5.03%
MELMeridian Energy LimitedEnergy Processing4.82%
SPKSpark New Zealand LimitedMedia & Communications4.79%
FBUFletcher Building LimitedBuilding Materials & Construction4.45%
ZELZ Energy LimitedEnergy Processing4.28%
SKCSKYCITY Entertainment Group LimitedLeisure & Tourism4.04%
TMETrade Me Group LimitedFinance & Other Services3.06%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

Created with Highcharts 5.0.9DateNet Tangible Assets per Share ($)Chart context menuExport1 Apr 161 May 161 Jun 161 Jul 161 Aug 161 Sep 161 Oct 161 Nov 161 Dec 161 Jan 171 Feb 171 Mar 1722.052.12.152.22.252.32.352.4
1 Month3 Months1 Year3 Years Annualised5 Years Annualised
Capital Index Change1.67%3.47%9.79%8.73%12.22%
Investor Returns *1.84%3.84%13.45%12.56%16.07%
Fund Capital NTA Change1.67%3.47%9.80%8.92%12.20%
  1. As at 28 February 2017. * returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Table of Dividends

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2016-11-29INT2.9940150.0051810.0114172016-12-20
2016-09-29INT3.4342780.6060491.3355522016-10-18
2016-03-30FIN3.0538160.5000711.1020082016-04-27
2015-09-28INT4.0042700.6599391.4543112015-10-20
2015-03-27FIN3.2501870.5735631.2639622015-04-21

Market Announcements

CODETITLEDATETYPE
NTA FNZNTA: FNZ: FNZ NTA 13-03-2017 $2.1830414 Mar 2017, 08:30amNTA


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