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 29-05-2025 $2.92970 | Fri, May 30 2025 09:56 am | MKTUPDTE |
FNZ NTA 28-05-2025 $2.98990 | Thu, May 29 2025 09:47 am | MKTUPDTE |
FNZ NTA 27-05-2025 $3.02028 | Wed, May 28 2025 09:50 am | MKTUPDTE |
FNZ NTA 26-05-2025 $3.01617 | Tue, May 27 2025 09:42 am | MKTUPDTE |
FNZ NTA 23-05-2025 $3.03133 | Mon, May 26 2025 09:48 am | MKTUPDTE |
FNZ NTA 22-05-2025 $3.03538 | Fri, May 23 2025 09:37 am | MKTUPDTE |
FNZ Distribution Notice | Thu, May 22 2025 10:29 am | CORPACT |
FNZ NTA 21-05-2025 $3.05254 | Thu, May 22 2025 09:48 am | MKTUPDTE |
FNZ NTA 20-05-2025 $3.04708 | Wed, May 21 2025 10:03 am | MKTUPDTE |
FNZ NTA 19-05-2025 $3.03614 | Tue, May 20 2025 10:57 am | MKTUPDTE |