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:

10/12/2018

MARKET PRICE:

$1.481

NTA:

$1.4909

GROSS DIVIDEND YIELD:

3.36%

TOTAL FUND VALUE:

$83,501,110

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 November 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
SPK Spark New Zealand Limited Telecommunication Services 15.01%
FPH Fisher & Paykel Healthcare Corporation Ltd Health Care 14.72%
ATM The A2 Milk Company Limited Consumer Staples 14.70%
AIA Auckland International Airport Limited Industrials 13.06%
RYM Ryman Healthcare Limited Health Care 9.30%
CEN Contact Energy Limited Utilities 8.13%
MEL Meridian Energy Ltd Utilities 8.03%
FBU Fletcher Building Limited Materials 7.85%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 4.74%
ZEL Z Energy Limited Energy 4.45%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * -1.25% -9.53% 8.49% 10.26% 9.40%
Fund Capital NTA Change -1.33% -10.34% 5.98% 7.07% 6.05%
Capital Index Change -1.33% -10.35% 5.98% 7.07% 6.09%
  1. * Returns are as at 30 November 2018 and are calculated on NTA movement, assuming distributions are reinvested on ex-date, and are after tax at 28% and fund charges.

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2018-11-29 INT 2.054650 0.362585 0.799031 2018-12-20

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2018-05-30 FIN 1.531691 0.270299 0.595658 2018-06-20
2017-11-29 INT 2.558823 0.451557 0.995098 2017-12-20
2017-05-30 FIN 2.272895 0.401099 0.883904 2017-06-22
2016-11-29 INT 2.240528 0.000000 0.000000 2016-12-20
2016-09-29 INT 2.085314 0.367997 0.810956 2016-10-18

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE TNZ MKTUPDTE: TNZ: TNZ NTA 10-12-2018 $1.46919 11 Dec 2018, 08:58am MKTUPDTE