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 11-12-2024 $3.04657 | Thu, Dec 12 2024 09:55 am | MKTUPDTE |
FNZ NTA 10-12-2024 $3.04168 | Wed, Dec 11 2024 12:24 pm | MKTUPDTE |
FNZ NTA 09-12-2024 $3.05424 | Tue, Dec 10 2024 09:23 am | MKTUPDTE |
FNZ NTA 06-12-2024 $3.06911 | Mon, Dec 09 2024 09:36 am | MKTUPDTE |
FNZ NTA 05-12-2024 $3.08364 | Fri, Dec 06 2024 09:32 am | MKTUPDTE |
FNZ NTA 04-12-2024 $3.07553 | Thu, Dec 05 2024 09:27 am | MKTUPDTE |
FNZ NTA 03-12-2024 $3.12691 | Wed, Dec 04 2024 09:49 am | MKTUPDTE |
FNZ NTA 02-12-2024 $3.12670 | Tue, Dec 03 2024 09:22 am | MKTUPDTE |
FNZ NTA 29-11-2024 $3.12702 | Mon, Dec 02 2024 11:35 am | MKTUPDTE |
FNZ NTA 28-11-2024 $3.12040 | Fri, Nov 29 2024 10:15 am | MKTUPDTE |