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:

15/12/2017

MARKET PRICE:

$1.456

NTA:

$1.45997

GROSS DIVIDEND YIELD:

4.61%

TOTAL FUND VALUE:

$85,296,765

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 November 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FPH Fisher & Paykel Healthcare Corporation Ltd Health Care 16.68%
SPK Spark New Zealand Limited Telecommunication Services 14.83%
AIA Auckland International Airport Limited Industrials 13.27%
RYM Ryman Healthcare Limited Health Care 10.90%
FBU Fletcher Building Limited Materials 10.80%
CEN Contact Energy Limited Utilities 8.64%
MEL Meridian Energy Ltd Utilities 7.81%
ZEL Z Energy Limited Energy 6.97%
SKC Sky City Entertainment Group Limited Consumer Discret. 5.89%
TME Trade Me Limited Consumer Discret. 4.21%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * 0.83% 0.59% 8.73% 10.77% 11.44%
Fund Capital NTA Change 0.71% -0.73% 5.03% 7.00% 7.80%
Capital Index Change 0.71% -0.73% 5.03% 7.07% 7.80%
  1. * Returns are as at 30 November 2017 and are calculated on NTA movement, assuming distributions are reinvested on payment date, and are after tax at 28% and fund charges.

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-11-29 INT 2.558823 0.451557 0.995098 2017-12-20

Historic Dividends

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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE TNZ MKTUPDTE: TNZ: TNZ NTA 14-12-2017 $1.45997 15 Dec 2017, 08:44am MKTUPDTE