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

0.39%

Management fee p.a. (before rebate)

2.35%

Indicative dividend yield as at 31 August 2021

Quarterly
The fund pays distributions

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.

CompanyIndustry% as at 31 Aug 2021
Fisher & Paykel HealthcareHealth Care16.03%
SparkCommunication Services8.45%
Auckland International AirportIndustrials8.08%
MainfreightIndustrials7.38%
Meridian EnergyUtilities6.12%
Ryman HealthcareHealth Care5.96%
Contact EnergyUtilities5.87%
Fletcher BuildingMaterials5.73%
InfratilUtilities5.02%
EBOS GroupHealth Care4.44%
The a2 Milk CompanyConsumer Staples4.16%
Mercury NZUtilities3.87%
Summerset GroupHealth Care3.22%
ChorusCommunication Services2.92%
Goodman PropertyReal Estate2.66%
SkyCity EntertainmentConsumer Discretionary2.30%
Port of TaurangaIndustrials2.17%
Precinct PropertiesReal Estate1.94%
Kiwi Property GroupReal Estate1.69%
Z EnergyEnergy1.66%

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

Sector Holdings

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

Range of returns

-3.7% vs +39.4%

The best and the worst 12 month returns in 10 years to end of June 2021*

Growth of $10,000

$19,509

For the 5 years to August 2021, an investment of $10,000 would be up 95.09%*

Investment Objective
Growth & Diversification

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

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

Returns

3 months

7.75%

1 year

8.64%

5 years
N/A
10 years
N/A
Since Inception

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

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. 

Other Local Funds

NZ Small & Mid Cap Opportunities
Invest in smaller companies listed on the New Zealand Stock Exchange.
NZ Commercial Property
Invest in the largest eight REITs on the New Zealand Stock Exchange.

Ready to invest in the NZ 20 Fund?

Got any questions? Call us on 0800 537 635 during 9am-5pm weekdays.