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 27-03-2025 $2.97280 | Fri, Mar 28 2025 09:47 am | MKTUPDTE |
FNZ NTA 26-03-2025 $2.97174 | Thu, Mar 27 2025 09:59 am | MKTUPDTE |
FNZ NTA 25-03-2025 $2.95150 | Wed, Mar 26 2025 09:55 am | MKTUPDTE |
FNZ NTA 24-03-2025 $2.94018 | Tue, Mar 25 2025 11:09 am | MKTUPDTE |
FNZ NTA 21-03-2025 $2.94463 | Mon, Mar 24 2025 10:07 am | MKTUPDTE |
FNZ NTA 20-03-2025 $2.93017 | Fri, Mar 21 2025 09:50 am | MKTUPDTE |
FNZ NTA 19-03-2025 $2.92375 | Thu, Mar 20 2025 09:52 am | MKTUPDTE |
FNZ NTA 18-03-2025 $2.94149 | Wed, Mar 19 2025 11:11 am | MKTUPDTE |
FNZ NTA 17-03-2025 $2.96247 | Tue, Mar 18 2025 09:47 am | MKTUPDTE |
FNZ NTA 14-03-2025 $2.98910 | Mon, Mar 17 2025 09:40 am | MKTUPDTE |