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 18-09-2025 $3.14883 | Fri, Sep 19 2025 09:50 am | MKTUPDTE |
FNZ NTA 17-09-2025 $3.17403 | Thu, Sep 18 2025 10:42 am | MKTUPDTE |
FNZ NTA 16-09-2025 $3.17242 | Wed, Sep 17 2025 09:46 am | MKTUPDTE |
FNZ NTA 15-09-2025 $3.16588 | Tue, Sep 16 2025 09:56 am | MKTUPDTE |
FNZ NTA 12-09-2025 $3.16679 | Mon, Sep 15 2025 10:22 am | MKTUPDTE |
FNZ NTA 11-09-2025 $3.16434 | Fri, Sep 12 2025 09:49 am | MKTUPDTE |
FNZ NTA 10-09-2025 $3.17938 | Thu, Sep 11 2025 09:41 am | MKTUPDTE |
FNZ NTA 09-09-2025 $3.18085 | Wed, Sep 10 2025 10:09 am | MKTUPDTE |
FNZ NTA 08-09-2025 $3.18694 | Tue, Sep 09 2025 09:56 am | MKTUPDTE |
FNZ NTA 05-09-2025 $3.17521 | Mon, Sep 08 2025 10:35 am | MKTUPDTE |