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:

23/02/2017

MARKET PRICE:

1.37

NTA:

$1.36994

GROSS DIVIDEND YIELD:

5.75%

TOTAL FUND VALUE:

$77,176,132

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FBU Fletcher Building Limited Building Materials & Construction 17.01%
SPK Spark New Zealand Limited Media & Communications 15.01%
AIA Auckland International Airport Limited Ports 14.83%
FPH Fisher & Paykel Healthcare Corporation Ltd Intermediate & Durables 11.49%
RYM Ryman Healthcare Limited Finance & Other Services 9.45%
CEN Contact Energy Limited Energy Processing 7.97%
MEL Meridian Energy Ltd Energy Processing 7.39%
ZEL Z Energy Limited Energy Processing 6.80%
SKC Sky City Entertainment Group Limited Leisure & Tourism 5.84%
SKT Sky Network Television Limited Media and Communications 4.21%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Capital Index Change 2.63% -0.76% 12.01% 6.62% 10.12%
Investor Returns * 2.58% -0.57% 15.43% 10.08% 13.97%
Fund Capital NTA Change 2.62% -0.76% 12.01% 6.56% 10.12%
  1. As at 31 January 2017. *returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee.

Table of Dividends

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
NTA TNZ NTA: TNZ: TNZ NTA 23-02-2017 $1.37501 24 Feb 2017, 09:23am NTA