NAV
$44.86
AUM
$74.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.93
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.60% | +2.52% | +7.10% | +0.09% | -0.50% | -3.94% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FPH.NZ | Fisher & Paykel Healthcare Corp Ltd | 20.35% |
| 2 | IFT.NZ | Infratil Ltd | 12.93% |
| 3 | AIA.NZ | Auckland International Airport Ltd | 12.84% |
| 4 | MEL.NZ | Meridian Energy Ltd | 4.35% |
| 5 | CEN.NZ | Contact Energy Ltd | 4.30% |
| 6 | MCY.NZ | Mercury NZ Ltd | 4.24% |
| 7 | EBO.NZ | Ebos Group Ltd | 4.02% |
| 8 | SPK.NZ | Spark New Zealand Ltd | 4.00% |
| 9 | FBU.NZ | Fletcher Building Ltd | 3.81% |
| 10 | FRW.NZ | Freightways Group Ltd | 2.67% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in New Zealand. The fund is non-diversified.
Inception Date: 2010-09-01