FUND DETAILS:

INCEPTION DATE:

11 June 1996

INDEX TRACKED:

S&P/NZX 10 Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

NZ

CODE:

TNZ

AS AT:

22/05/2017

MARKET PRICE:

$1.408

NTA:

$1.40231

GROSS DIVIDEND YIELD:

3.65%

TOTAL FUND VALUE:

$80,372,784

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 28 April 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
SPK Spark New Zealand Limited Media & Communications 15.65%
AIA Auckland International Airport Limited Ports 14.81%
FBU Fletcher Building Limited Building Materials & Construction 13.71%
FPH Fisher & Paykel Healthcare Corporation Ltd Intermediate & Durables 13.21%
RYM Ryman Healthcare Limited Finance & Other Services 9.27%
CEN Contact Energy Limited Energy Processing 8.61%
MEL Meridian Energy Ltd Energy Processing 7.71%
ZEL Z Energy Limited Energy Processing 6.89%
SKC Sky City Entertainment Group Limited Leisure & Tourism 6.66%
SKT Sky Network Television Limited Media and Communications 3.47%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * 3.11% 2.55% 4.57% 8.35% 12.72%
Fund Capital NTA Change 3.20% 1.11% 1.19% 4.71% 8.96%
Capital Index Change 3.20% 1.11% 1.18% 4.77% 8.98%
  1. As at 28 April 2017. *returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee.

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-05-30 FIN 2.272895 0.401099 0.883904 2017-06-22

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2016-11-29 INT 2.240528 0.000000 0.000000 2016-12-20
2016-09-29 INT 2.085314 0.367997 0.810956 2016-10-18
2016-03-30 FIN 1.969312 0.347526 0.765844 2016-04-27
2015-09-28 INT 2.712746 0.478720 1.054957 2015-10-20
2015-03-27 FIN 1.687057 0.297716 0.656078 2015-04-21

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE TNZ MKTUPDTE: TNZ: TNZ NTA 19-05-2017 $1.40231 22 May 2017, 09:56am MKTUPDTE