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:

18/08/2017

MARKET PRICE:

$1.446

NTA:

$1.44359

GROSS DIVIDEND YIELD:

4.19%

TOTAL FUND VALUE:

$83,626,436

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 July 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
SPK Spark New Zealand Limited Telecommunication Services 15.44%
AIA Auckland International Airport Limited Industrials 14.55%
FPH Fisher & Paykel Healthcare Corporation Ltd Health Care 14.00%
FBU Fletcher Building Limited Materials 12.49%
RYM Ryman Healthcare Limited Health Care 9.21%
CEN Contact Energy Limited Utilities 8.62%
MEL Meridian Energy Ltd Utilities 7.79%
ZEL Z Energy Limited Energy 6.96%
SKC Sky City Entertainment Group Limited Consumer Discretionary 6.06%
TME Trade Me Limited Consumer Discretionary 4.88%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * -0.49% 1.46% -3.55% 10.37% 13.25%
Fund Capital NTA Change -0.46% 1.17% -6.84% 6.63% 9.48%
Capital Index Change -0.45% 1.17% -6.84% 6.70% 9.49%
  1. As at 31 July 2017. *returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee.

Table of Dividends

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 18-08-2017 $1.44773 21 Aug 2017, 09:23am MKTUPDTE