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:

23/09/2020

MARKET PRICE:

$2.083

NTA:

$2.06

GROSS DIVIDEND YIELD:

2.54%

TOTAL FUND VALUE:

$148,167,067

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 August 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FPH Fisher & Paykel Healthcare Corporation Ltd Health Care 26.90%
ATM The A2 Milk Company Limited Consumer Staples 17.47%
SPK Spark New Zealand Limited Communication Services 11.27%
AIA Auckland International Airport Limited Industrials 10.05%
MEL Meridian Energy Ltd Utilities 8.11%
RYM Ryman Healthcare Limited Health Care 7.09%
CEN Contact Energy Limited Utilities 5.70%
MFT Mainfreight Limited Industrials 5.16%
IFT Infratil Limited Utilities 4.49%
FBU Fletcher Building Limited Materials 3.76%

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%) 0.05% 9.68% 17.83% 17.32% 15.92%
Returns (After fees, before tax) 0.11% 9.79% 18.55% 18.42% 17.25%
Returns (Before fees, before tax) 0.16% 9.96% 19.31% 19.14% 17.96%
Index Returns* 0.16% 9.99% 19.45% 19.21% 18.10%
  1. *S&P/NZX 10 Index Gross with Imputation. Returns as at 31 August 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 23-09-2020 $2.08361 24 Sep 2020, 10:37am MKTUPDTE