FNZ.NZ NZX 50 Portfolio Index Fund (NS) |
Qty
1,002
Price
no price
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Current Value
$1,254.50
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Total Return
$14.08
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Total Return
1.41%
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|
Total Return
since 05 Feb 2011
1.41%
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Capital Gain
-4.99%
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Dividends
3.80%
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Currency Gain
2.60%
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Purchase / Sale Transactions
| Date | Type | Quantity | Price (NZ$) | Value | Exch. Rate | |
|---|---|---|---|---|---|---|
| 05 Feb 2011 | Buy | 1,002 | 1.316 | 999.57 | 1.3192 |
Dividends
| Date Paid | Dividend paid (NZ$) | Non RWT (NZ$) | Exch. Rate | ||
|---|---|---|---|---|---|
| 42.42 | 0.00 | 7.49 | |||
| 20 Oct 2011 | 2.18 | 0.39 | 1.2913 |
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| 20 Oct 2011 | 16.80 | 2.96 | 1.2913 |
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| 20 Apr 2011 | 2.52 | 0.45 | 1.3327 |
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| 20 Apr 2011 | 20.92 | 3.69 | 1.3327 |
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