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:

23/04/2018

MARKET PRICE:

$1.474

NTA:

$1.48139

GROSS DIVIDEND YIELD:

4.55%

TOTAL FUND VALUE:

$80,158,439

FUND CHARGES:

0.60%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 March 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
ATM The A2 Milk Company Limited Consumer Staples 17.84%
FPH Fisher & Paykel Healthcare Corporation Ltd Health Care 14.83%
SPK Spark New Zealand Limited Telecommunication Services 12.06%
AIA Auckland International Airport Limited Industrials 11.25%
RYM Ryman Healthcare Limited Health Care 9.69%
FBU Fletcher Building Limited Materials 8.27%
CEN Contact Energy Limited Utilities 7.40%
MEL Meridian Energy Ltd Utilities 6.76%
ZEL Z Energy Limited Energy 5.51%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 5.17%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * -2.07% 0.61% 12.05% 10.24% 10.61%
Fund Capital NTA Change -3.01% -0.28% 8.93% 6.70% 7.14%
Capital Index Change -3.01% -0.29% 8.94% 6.71% 7.15%
  1. * Returns are as at 29 March 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 23-04-2018 $1.47516 24 Apr 2018, 08:30am MKTUPDTE