NZ 20

Own a share in 20 of NZ’s largest companies listed on the NZX

DESIGNED TO TRACK THE 

INDEX

S&P/NZX 20 INDEX

THE NUMBER OF COMPANIES

20

YOU’RE INVESTED IN 

ASSET CLASS

NZ SHARES

THE FUND PAYS 

QUARTERLY

DISTRIBUTIONS

INVESTMENT MANAGEMENT

0.39%

FEE

About the Fund

Invest in the largest 20 listed companies in New Zealand that are collectively worth over $100 billion. Large and liquid, these companies account for much of the daily trading on the NZX. Holdings include four electricity companies, four transport companies, three real estate companies, two telecom companies and our largest NZ company, A2 Milk. While many of the companies are stable, this fund is likely to fluctuate with the world view of New Zealand, including our exchange rate, interest rate and export appeal.  About 52% of the companies, by size, are dependent on export and tourism appeal.

Fund Highlights

Range of Returns
NZ 20 returns range, best and worst years

The best and worst 12 month return in the 10 years to October 2019*

Growth of $10,000

$20,908

For the 5 years to October 2019, you would be up 109%*

Investment Objective
Capital Growth
Capital Growth
Income generation
Income Generation

Fund Holdings

Company Industry% at 30 Nov 2019
Fisher & Paykel HealthcareHealth Care13.68%
The a2 Milk CoConsumer Staples12.27%
Auckland Intl AirportIndustrials9.18%
SparkCommunication Services8.97%
Ryman HealthcareHealth Care6.74%
Meridian EnergyUtilities6.36%
Contact Energy Utilities5.53%
Fletcher BuildingMaterials4.80%
MainfreightIndustrials3.79%
InfratilUtilities3.48%
Mercury NZUtilities3.24%
SkyCity EntertainmentConsumer Discretionary2.89%
EBOS GroupHealth Care2.85%
ChorusCommunication Services2.79%
Kiwi Property GroupReal Estate2.65%
Goodman PropertyReal Estate2.52%
Port of TaurangaIndustrials2.31%
Z EnergyEnergy2.21%
Precinct PropertiesReal Estate2.10%
Air New ZealandIndustrials1.64%
View All Holdings

Fund Returns

At 30 Nov 20193 Months1 Year3 Year5 YearSince inception
Return5.25%33.27%**20.09%**17.06%**6.81%

Returns Disclaimer: Investor returns are calculated on unit price movement, assuming distributions are reinvested and after fees, but before your applicable PIE tax. Fund inception date is 28 Aug 2019. 

*These are gross index returns, not including fees or taxes. **Gross index return figures, not including fees or taxes, have been used for time periods where the fund has not been in existence. All yearly returns are annualised.

Risk and Returns

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. For more information, read the Fund Update and PDS.

5@2x

Start investing today.

1.

Answer a few questions to open your account in under 5 minutes

2.

Deposit your money and choose your first investment

3.

Starting building your personalised wealth portfolio

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Copyright 2019 – Kernel Wealth Limited 

Our Funds
1 MONTH
YTD
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