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:

24/11/2017

MARKET PRICE:

$1.424

NTA:

$1.41274

GROSS DIVIDEND YIELD:

2.22%

TOTAL FUND VALUE:

$83,422,111

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 October 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FPH Fisher & Paykel Healthcare Corporation Ltd Health Care 16.99%
SPK Spark New Zealand Limited Telecommunication Services 15.19%
AIA Auckland International Airport Limited Industrials 13.05%
FBU Fletcher Building Limited Materials 11.53%
RYM Ryman Healthcare Limited Health Care 9.74%
CEN Contact Energy Limited Utilities 9.26%
MEL Meridian Energy Ltd Utilities 7.73%
ZEL Z Energy Limited Energy 6.64%
SKC Sky City Entertainment Group Limited Consumer Discret. 5.84%
TME Trade Me Limited Consumer Discret. 4.03%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * 0.10% 1.42% 4.93% 10.19% 11.74%
Fund Capital NTA Change -0.09% -0.13% 1.39% 6.49% 8.07%
Capital Index Change -0.09% -0.13% 1.39% 6.56% 8.08%
  1. * Returns are as at 31 October 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 23-11-2017 $1.41274 24 Nov 2017, 09:04am MKTUPDTE