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:

19/11/2019

MARKET PRICE:

$1.892

NTA:

$1.88

GROSS DIVIDEND YIELD:

2.92%

TOTAL FUND VALUE:

$118,025,936

FUND CHARGES:

0.60%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 October 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FPH Fisher & Paykel Healthcare Corporation Ltd Health Care 17.20%
ATM The A2 Milk Company Limited Consumer Staples 14.95%
AIA Auckland International Airport Limited Industrials 13.75%
SPK Spark New Zealand Limited Communication Services 12.87%
MEL Meridian Energy Ltd Utilities 9.04%
RYM Ryman Healthcare Limited Health Care 8.38%
CEN Contact Energy Limited Utilities 8.28%
FBU Fletcher Building Limited Materials 6.11%
MFT Mainfreight Limited Industrials 5.32%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 4.11%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * -1.60% -2.49% 22.77% 12.58% 12.72%
Fund Capital NTA Change -1.74% -3.57% 19.79% 9.52% 9.37%
Capital Index Change -1.74% -3.57% 19.80% 9.52% 9.41%
  1. * Returns are as at 31 October 2019 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

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE TNZ MKTUPDTE: TNZ: TNZ NTA 18-11-2019 $1.87708 19 Nov 2019, 08:31am MKTUPDTE