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 16-04-2025 $2.90179 | Thu, Apr 17 2025 10:00 am | MKTUPDTE |
FNZ NTA 15-04-2025 $2.89216 | Wed, Apr 16 2025 09:59 am | MKTUPDTE |
FNZ NTA 14-04-2025 $2.91222 | Tue, Apr 15 2025 10:10 am | MKTUPDTE |
FNZ NTA 11-04-2025 $2.89540 | Mon, Apr 14 2025 09:51 am | MKTUPDTE |
FNZ NTA 10-04-2025 $2.93340 | Fri, Apr 11 2025 09:52 am | MKTUPDTE |
FNZ NTA 09-04-2025 $2.84877 | Thu, Apr 10 2025 10:07 am | MKTUPDTE |
FNZ NTA 08-04-2025 $2.86971 | Wed, Apr 09 2025 09:41 am | MKTUPDTE |
FNZ NTA 07-04-2025 $2.83909 | Tue, Apr 08 2025 09:54 am | MKTUPDTE |
FNZ NTA 04-04-2025 $2.94929 | Mon, Apr 07 2025 09:39 am | MKTUPDTE |
FNZ NTA 03-04-2025 $2.97604 | Fri, Apr 04 2025 09:47 am | MKTUPDTE |