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:

04/12/2020

MARKET PRICE:

$2.21

NTA:

$2.22

GROSS DIVIDEND YIELD:

1.52%

TOTAL FUND VALUE:

$29,997,360

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 October 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FPH Fisher & Paykel Healthcare Corporation Ltd Health Care 26.03%
ATM The A2 Milk Company Limited Consumer Staples 14.05%
AIA Auckland International Airport Limited Industrials 10.93%
SPK Spark New Zealand Limited Communication Services 10.67%
MEL Meridian Energy Ltd Utilities 8.61%
RYM Ryman Healthcare Limited Health Care 7.51%
CEN Contact Energy Limited Utilities 6.85%
MFT Mainfreight Limited Industrials 5.90%
IFT Infratil Limited Utilities 5.07%
FBU Fletcher Building Limited Materials 4.37%

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%) 2.42% -1.58% 17.14% 16.78% 14.61%
Returns (After fees, before tax) 2.41% -1.36% 17.76% 17.74% 15.81%
Returns (Before fees, before tax) 2.46% -1.23% 18.46% 18.45% 16.50%
Index Returns* 2.47% -1.22% 18.62% 18.52% 16.62%
  1. *S&P/NZX 10 Index Gross with Imputation. Returns as at 31 October 2020.

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-12-01 INT 1.118109 0.197313 0.434820 2020-12-18

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2018-05-30 FIN 1.531691 0.270299 0.595658 2018-06-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE TNZ MKTUPDTE: TNZ: TNZ NTA 03-12-2020 $2.21702 04 Dec 2020, 10:18am MKTUPDTE