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:

18/10/2019

MARKET PRICE:

$1.903

NTA:

$1.91

GROSS DIVIDEND YIELD:

2.91%

TOTAL FUND VALUE:

$117,284,883

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 September 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FPH Fisher & Paykel Healthcare Corporation Ltd Health Care 15.07%
ATM The A2 Milk Company Limited Consumer Staples 14.80%
AIA Auckland International Airport Limited Industrials 13.12%
SPK Spark New Zealand Limited Communication Services 12.29%
MEL Meridian Energy Ltd Utilities 9.91%
CEN Contact Energy Limited Utilities 9.29%
RYM Ryman Healthcare Limited Health Care 8.37%
FBU Fletcher Building Limited Materials 6.67%
MFT Mainfreight Limited Industrials 5.12%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 4.09%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * 0.56% 3.94% 16.12% 10.79% 13.34%
Fund Capital NTA Change 0.04% 3.00% 13.19% 7.80% 9.98%
Capital Index Change 0.04% 3.00% 13.19% 7.80% 10.02%
  1. * Returns are as at 30 September 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 17-10-2019 $1.90976 18 Oct 2019, 09:05am MKTUPDTE