The NZ Top 50 Fund (FNZ) is a unit trust, as defined in the Unit Trusts Act 1960. The beneficial interest in the Fund is divided into units with each unit representing an equal interest in the assets of the Fund but not conferring any interest in any specific asset of the Fund.
The NZ Top 50 fund was established by NZX to invest in financial products listed on the NZX Main Board and is designed to track the return on the S&P/NZX 50 Portfolio Index. The S&P/NZX 50 Portfolio Index is made up of 50 of the largest financial products listed on the NZX Main Board. The S&P/NZX 50 Portfolio Index is made up of the same financial products as the S&P/NZX 50 Index, but with a 5% cap on the weight of each product.
Title | Date | Type |
---|---|---|
FNZ NTA 08-05-2025 $2.99841 | Fri, May 09 2025 09:59 am | MKTUPDTE |
FNZ Fund Update - 31 March 2025 | Fri, May 09 2025 08:31 am | FNDUPDTE |
FNZ NTA 07-05-2025 $2.98980 | Thu, May 08 2025 09:50 am | MKTUPDTE |
FNZ NTA 06-05-2025 $2.96992 | Wed, May 07 2025 09:44 am | MKTUPDTE |
FNZ NTA 05-05-2025 $2.97660 | Tue, May 06 2025 10:34 am | MKTUPDTE |
FNZ NTA 02-05-2025 $2.95601 | Mon, May 05 2025 09:44 am | MKTUPDTE |
FNZ NTA 01-05-2025 $2.91692 | Fri, May 02 2025 09:40 am | MKTUPDTE |
FNZ NTA 30-04-2025 $2.86102 | Thu, May 01 2025 02:08 pm | MKTUPDTE |
FNZ NTA 29-04-2025 $2.88718 | Wed, Apr 30 2025 09:44 am | MKTUPDTE |
FNZ NTA 28-04-2025 $2.89556 | Tue, Apr 29 2025 09:38 am | MKTUPDTE |