New Zealand Shares

NZ TOP 10 ETF (TNZ)

The Smartshares NZ Top 10 ETF invests in financial products listed on the NZX Main Board and is designed to track the return on the S&P/NZX 10 Index. The S&P/NZX 10 Index is made up of ten of the largest financial products listed on the NZX Main Board, but excludes products issued by non-New Zealand issuers.

On 7 November 2016, the NZX 10 Fund was resettled as the Smartshares NZ Top 10 ETF. Historic information for the period prior to 7 November 2016 relates to the NZX 10 Fund.

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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:

CODE:

TNZ

AS AT:

19/01/2021

MARKET PRICE:

$2.22

NTA:

$2.22

GROSS DIVIDEND YIELD:

1.51%

TOTAL FUND VALUE:

$183,442,092

FUND CHARGES:

0.60%

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Funds Summary

TOP 10 HOLDINGS

As at 31 December 2020.

TICKER	ISSUER	INDUSTRY SECTOR	WEIGHTING
FPH	Fisher & Paykel Healthcare Corporation Ltd	Health Care	22.62%
MEL	Meridian Energy Ltd	Utilities	11.09%
AIA	Auckland International Airport Limited	Industrials	10.90%
ATM	The A2 Milk Company Limited	Consumer Staples	10.67%
SPK	Spark New Zealand Limited	Communication Services	10.36%
CEN	Contact Energy Limited	Utilities	7.62%
RYM	Ryman Healthcare Limited	Health Care	7.50%
MFT	Mainfreight Limited	Industrials	7.00%
IFT	Infratil Limited	Utilities	6.28%
FBU	Fletcher Building Limited	Materials	5.79%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

	1 Month	3 Months	1 Year	3 Years Annualised	5 Years Annualised
Investor Returns (After fees, after tax 28%)	0.60%	11.09%	18.06%	18.06%	15.67%
Returns (After fees, before tax)	0.66%	11.14%	18.70%	19.02%	16.88%
Returns (Before fees, before tax)	0.70%	11.30%	19.40%	19.74%	17.58%
Index Returns*	0.70%	11.33%	19.47%	19.81%	17.69%

*S&P/NZX 10 Index Gross with Imputation. Returns as at 31 December 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND	PERIOD	AMOUNT	SUPPL.	IMPUTATION	PAYABLE
2020-12-01	INT	1.118109	0.197313	0.434820	2020-12-18
2020-05-28	FIN	1.298655	0.229175	0.505033	2020-06-19
2019-11-28	INT	2.521485	0.442266	0.974623	2019-12-18
2019-05-30	FIN	1.928122	0.340257	0.749825	2019-06-20
2018-11-29	INT	2.054650	0.362585	0.799031	2018-12-20