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 25-07-2024 $3.01195 | Fri, Jul 26 2024 09:31 am | MKTUPDTE |
FNZ NTA 24-07-2024 $3.04593 | Thu, Jul 25 2024 09:24 am | MKTUPDTE |
FNZ NTA 23-07-2024 $3.01951 | Wed, Jul 24 2024 09:21 am | MKTUPDTE |
FNZ NTA 22-07-2024 $2.99410 | Tue, Jul 23 2024 09:29 am | MKTUPDTE |
FNZ NTA 19-07-2024 $2.98972 | Mon, Jul 22 2024 09:45 am | MKTUPDTE |
FNZ NTA 18-07-2024 $2.99165 | Fri, Jul 19 2024 09:28 am | MKTUPDTE |
FNZ NTA 17-07-2024 $2.97581 | Thu, Jul 18 2024 09:20 am | MKTUPDTE |
FNZ NTA 16-07-2024 $2.94438 | Wed, Jul 17 2024 09:35 am | MKTUPDTE |
FNZ NTA 15-07-2024 $2.93361 | Tue, Jul 16 2024 09:30 am | MKTUPDTE |
FNZ NTA 12-07-2024 $2.93623 | Mon, Jul 15 2024 11:23 am | MKTUPDTE |