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:

21/04/2017

MARKET PRICE:

$1.376

NTA:

$1.37144

GROSS DIVIDEND YIELD:

5.72%

TOTAL FUND VALUE:

$78,546,130

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 March 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
SPK Spark New Zealand Limited Media & Communications 15.30%
AIA Auckland International Airport Limited Ports 14.98%
FBU Fletcher Building Limited Building Materials & Construction 13.77%
FPH Fisher & Paykel Healthcare Corporation Ltd Intermediate & Durables 13.13%
RYM Ryman Healthcare Limited Finance & Other Services 9.33%
CEN Contact Energy Limited Energy Processing 8.63%
MEL Meridian Energy Ltd Energy Processing 8.04%
ZEL Z Energy Limited Energy Processing 6.64%
SKC Sky City Entertainment Group Limited Leisure & Tourism 6.55%
SKT Sky Network Television Limited Media and Communications 3.64%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * -1.68% 2.02% 2.95% 7.93% 12.26%
Fund Capital NTA Change -2.89% 0.55% -0.40% 4.30% 8.48%
Capital Index Change -2.89% 0.55% -0.41% 4.35% 8.49%
  1. As at 31 March 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
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
2015-03-27 FIN 1.687057 0.297716 0.656078 2015-04-21

Market Announcements

CODE TITLE DATE TYPE
NTA TNZ NTA: TNZ: TNZ NTA 20-04-2017 $1.37144 21 Apr 2017, 09:02am NTA