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:

05/03/2021

MARKET PRICE:

$2.046

NTA:

$2.06

GROSS DIVIDEND YIELD:

1.64%

TOTAL FUND VALUE:

$172,133,198

FUND CHARGES:

0.60%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 January 2021.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FPH Fisher & Paykel Healthcare Corporation Ltd Health Care 23.81%
AIA Auckland International Airport Limited Industrials 10.73%
MEL Meridian Energy Ltd Utilities 10.71%
SPK Spark New Zealand Limited Communication Services 10.60%
ATM The A2 Milk Company Limited Consumer Staples 10.22%
RYM Ryman Healthcare Limited Health Care 7.70%
CEN Contact Energy Limited Utilities 7.00%
MFT Mainfreight Limited Industrials 6.81%
IFT Infratil Limited Utilities 6.21%
FBU Fletcher Building Limited Materials 6.11%

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%) -0.14% 8.30% 14.72% 17.50% 16.17%
Returns (After fees, before tax) -0.15% 8.36% 15.35% 18.46% 17.39%
Returns (Before fees, before tax) -0.11% 8.50% 16.01% 19.16% 18.10%
Index Returns* -0.12% 8.52% 16.08% 19.23% 18.21%
  1. *S&P/NZX 10 Index Gross with Imputation. Returns as at 31 January 2021.

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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE TNZ MKTUPDTE: TNZ: TNZ NTA 04-03-2021 $2.06069 05 Mar 2021, 10:34am MKTUPDTE