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:

22/06/2017

MARKET PRICE:

$1.4

NTA:

$1.39618

GROSS DIVIDEND YIELD:

5.92%

TOTAL FUND VALUE:

$80,616,120

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 May 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
SPK Spark New Zealand Limited Media & Communications 16.02%
AIA Auckland International Airport Limited Ports 15.10%
FPH Fisher & Paykel Healthcare Corporation Ltd Intermediate & Durables 14.12%
FBU Fletcher Building Limited Building Materials & Construction 12.20%
RYM Ryman Healthcare Limited Finance & Other Services 9.01%
CEN Contact Energy Limited Energy Processing 8.59%
MEL Meridian Energy Ltd Energy Processing 7.98%
ZEL Z Energy Limited Energy Processing 6.98%
SKC Sky City Entertainment Group Limited Leisure & Tourism 6.74%
SKT Sky Network Television Limited Media and Communications 3.27%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * -0.48% 0.89% 0.09% 9.41% 12.88%
Fund Capital NTA Change -0.62% -0.41% -3.22% 5.69% 9.11%
Capital Index Change -0.62% -0.40% -3.23% 5.75% 9.12%
  1. As at 31 May 2017. *returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE TNZ MKTUPDTE: TNZ: TNZ NTA 22-06-2017 $1.40452 23 Jun 2017, 09:35am MKTUPDTE