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:

22/02/2019

MARKET PRICE:

$1.621

NTA:

$1.61823

GROSS DIVIDEND YIELD:

3.07%

TOTAL FUND VALUE:

$92,610,280

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
ATM The A2 Milk Company Limited Consumer Staples 17.46%
SPK Spark New Zealand Limited Telecommunication Services 13.98%
FPH Fisher & Paykel Healthcare Corporation Ltd Health Care 13.52%
AIA Auckland International Airport Limited Industrials 13.00%
MEL Meridian Energy Ltd Utilities 8.30%
RYM Ryman Healthcare Limited Health Care 8.17%
CEN Contact Energy Limited Utilities 8.13%
FBU Fletcher Building Limited Materials 8.10%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 4.92%
ZEL Z Energy Limited Energy 4.51%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * 2.81% 1.67% 5.91% 11.12% 9.65%
Fund Capital NTA Change 2.85% 1.50% 3.40% 7.90% 6.30%
Capital Index Change 2.85% 1.50% 3.40% 7.91% 6.34%
  1. * Returns are as at 31 January 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
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
2016-11-29 INT 2.240528 0.000000 0.000000 2016-12-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE TNZ MKTUPDTE: TNZ: TNZ NTA 21-02-2019 $1.61823 22 Feb 2019, 08:31am MKTUPDTE