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:

13/07/2020

MARKET PRICE:

$2.092

NTA:

$2.08

GROSS DIVIDEND YIELD:

2.53%

TOTAL FUND VALUE:

$137,301,251

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 June 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FPH Fisher & Paykel Healthcare Corporation Ltd Health Care 26.46%
ATM The A2 Milk Company Limited Consumer Staples 19.32%
SPK Spark New Zealand Limited Communication Services 10.84%
AIA Auckland International Airport Limited Industrials 10.14%
MEL Meridian Energy Ltd Utilities 7.81%
RYM Ryman Healthcare Limited Health Care 7.02%
CEN Contact Energy Limited Utilities 5.82%
IFT Infratil Limited Utilities 4.33%
MFT Mainfreight Limited Industrials 4.31%
FBU Fletcher Building Limited Materials 3.95%

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%) 7.46% 17.63% 19.32% 16.97% 15.33%
Returns (After fees, before tax) 7.46% 17.60% 20.13% 18.08% 16.64%
Returns (Before fees, before tax) 7.50% 17.77% 20.89% 18.80% 17.34%
Index Returns* 7.52% 17.82% 21.05% 18.86% 17.48%
  1. *S&P/NZX 10 Index Gross with Imputation. Returns as at 30 June 2020.

Table of Dividends

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 10-07-2020 $2.08015 13 Jul 2020, 09:13am MKTUPDTE