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:

19/09/2017

MARKET PRICE:

$1.418

NTA:

$1.41416

GROSS DIVIDEND YIELD:

4.27%

TOTAL FUND VALUE:

$82,361,613

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 August 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
SPK Spark New Zealand Limited Telecommunication Services 15.91%
FPH Fisher & Paykel Healthcare Corporation Ltd Health Care 14.83%
AIA Auckland International Airport Limited Industrials 14.01%
FBU Fletcher Building Limited Materials 12.59%
RYM Ryman Healthcare Limited Health Care 9.36%
CEN Contact Energy Limited Utilities 8.85%
MEL Meridian Energy Ltd Utilities 7.88%
ZEL Z Energy Limited Energy 6.85%
SKC Sky City Entertainment Group Limited Consumer Discretionary 5.62%
TME Trade Me Limited Consumer Discretionary 4.09%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * 1.66% 3.65% -1.79% 10.64% 13.09%
Fund Capital NTA Change 1.32% 3.14% -5.49% 6.76% 9.26%
Capital Index Change 1.32% 3.15% -5.50% 6.83% 9.27%
  1. * Returns are as at 31 August 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

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 19-09-2017 $1.41210 20 Sep 2017, 09:18am MKTUPDTE