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:

20/02/2018

MARKET PRICE:

$1.427

NTA:

$1.43549

GROSS DIVIDEND YIELD:

4.70%

TOTAL FUND VALUE:

$77,245,755

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FPH Fisher & Paykel Healthcare Corporation Ltd Health Care 14.92%
ATM The A2 Milk Company Limited Consumer Staples 13.16%
SPK Spark New Zealand Limited Telecommunication Services 12.90%
AIA Auckland International Airport Limited Industrials 12.25%
FBU Fletcher Building Limited Materials 10.66%
RYM Ryman Healthcare Limited Health Care 9.97%
CEN Contact Energy Limited Utilities 7.84%
MEL Meridian Energy Ltd Utilities 6.84%
ZEL Z Energy Limited Energy 5.99%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 5.48%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * 1.31% 6.34% 12.22% 10.88% 11.23%
Fund Capital NTA Change 1.35% 6.18% 8.48% 7.11% 7.60%
Capital Index Change 1.35% 6.18% 8.48% 7.18% 7.61%
  1. * Returns are as at 31 January 2018 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

Historic Dividends

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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE TNZ MKTUPDTE: TNZ: TNZ NTA 19-02-2018 $1.43549 20 Feb 2018, 08:39am MKTUPDTE