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NZ 20

Designed for long-term capital growth, the NZ 20 fund invests in 20 of the largest companies listed on the NZX.

14.73%

10 year p.a. index return to April 2022

2.75%

Indicative dividend yield as at April 2022

0.25%

Management fee p.a.

Overview

How is this fund different to others?

Invest in 20 of the largest listed blue-chip companies in New Zealand that are collectively worth over $100 billion. This fund tracks the S&P/NZX 20 Index and provides broad diversification across a range of sectors including utilities, real estate, telecommunication and healthcare. Large and liquid, these companies account for much of the daily trading on the NZX and their competitive positioning means these companies have been more resilient to market declines. This fund is likely to fluctuate with the world view of New Zealand, including our exchange rate, interest rate and export appeal.

Holdings

As at April 30, 2022

Transparency is key and we think you should know which companies you own within our Fund. There are currently 20 companies in the Fund, spread across 9 sectors. You can find out more about constituent selection here.

CompanyCountryIndustryWeight

Fisher & Paykel Healthcare Corp Ltd

NZ

Healthcare

12.18%

Auckland International Airport

NZ

Industrials

9.77%

Spark New Zealand Limited (NZ Registered)

NZ

Communication Services

9.50%

Mainfreight Limited

NZ

Industrials

7.18%

EBOS

NZ

Healthcare

6.86%

Contact Energy Ltd

NZ

Utilities

6.58%

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Performance

  • Range of returns

    -10.83%

    VS

    39.44%

    The best and the worst 12 month returns in 5 years to the end of March 2022*

  • Growth of $10k

    $17,742

    For the 5 years to April 2022, an investment of $10,000 would be up 77.42%*.

  • Investment Objective

    Growth & Income

    The fund is designed to provide long-term capital growth and income generation.

*These are the gross index returns, not including fees or taxes.

Returns

As at April 30, 2022

  • 0.40%

    3 months

  • -6.30%

    1 year

  • N/A

    5 years

  • N/A

    10 years

  • 13.53%

    Since Inception

Fund returns are after fees and at 0% PIR tax. See our full performance disclaimer for more details. 

Risk

The risk indicator reflects how much the value of the Fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. The lowest risk rating doesn’t mean “risk-free” and this risk indicator is not a guarantee of a Fund’s future performance.

Potentially Lower Returns

Potentially Higher Returns

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Lower Risk

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Documents & Resources

Latest Fund Update

Updated: 22.04.2022

Latest Fund Factsheet

Updated: 30.04.2022

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Indices provided by: S&P Dow Jones Indices