NZ 20
Designed for long-term capital growth, the NZ 20 fund invests in 20 of the largest companies listed on the NZX.
17.10%
10 year p.a. index return to August 2021
Management fee p.a. (before rebate)
2.35%
Indicative dividend yield as at 31 August 2021
Fund Overview
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. You can read more about the criteria to be in this fund here.
| Company | Industry | % as at 31 Aug 2021 |
|---|---|---|
| Fisher & Paykel Healthcare | Health Care | 16.03% |
| Spark | Communication Services | 8.45% |
| Auckland International Airport | Industrials | 8.08% |
| Mainfreight | Industrials | 7.38% |
| Meridian Energy | Utilities | 6.12% |
| Ryman Healthcare | Health Care | 5.96% |
| Contact Energy | Utilities | 5.87% |
| Fletcher Building | Materials | 5.73% |
| Infratil | Utilities | 5.02% |
| EBOS Group | Health Care | 4.44% |
| The a2 Milk Company | Consumer Staples | 4.16% |
| Mercury NZ | Utilities | 3.87% |
| Summerset Group | Health Care | 3.22% |
| Chorus | Communication Services | 2.92% |
| Goodman Property | Real Estate | 2.66% |
| SkyCity Entertainment | Consumer Discretionary | 2.30% |
| Port of Tauranga | Industrials | 2.17% |
| Precinct Properties | Real Estate | 1.94% |
| Kiwi Property Group | Real Estate | 1.69% |
| Z Energy | Energy | 1.66% |
Fund Holdings
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.
For those that like to get into the detail of asset allocation or their holdings, this sector breakdown shows you which industries you have investment across.
Performance
-3.7% vs +39.4%
The best and the worst 12 month returns in 10 years to end of June 2021*
$19,509
For the 5 years to August 2021, an investment of $10,000 would be up 95.09%*
The fund is designed to provide long-term capital growth and diversification.
*These are the gross index returns, not including fees or taxes.
Returns
7.75%
8.64%
25.39%
Fund returns are after fees, but before tax as at 31 August 2021. See our full performance disclaimer for more details.
Under $25,000 invested
0.39%
Over $25,000 invested
0.29%
Fees & perks simplified
The investment management fee rebate is on your total invested portfolio, not per fund. For more information on how this works, please see here.
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.
Other Local Funds
Ready to invest in the NZ 20 Fund?
