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:

09/04/2020

MARKET PRICE:

$1.83

NTA:

$1.85

GROSS DIVIDEND YIELD:

3.37%

TOTAL FUND VALUE:

$119,190,779

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 29 February 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FPH Fisher & Paykel Healthcare Corporation Ltd Health Care 21.38%
ATM The A2 Milk Company Limited Consumer Staples 17.32%
SPK Spark New Zealand Limited Communication Services 12.03%
AIA Auckland International Airport Limited Industrials 10.77%
RYM Ryman Healthcare Limited Health Care 9.14%
MEL Meridian Energy Ltd Utilities 8.38%
CEN Contact Energy Limited Utilities 6.94%
FBU Fletcher Building Limited Materials 6.23%
MFT Mainfreight Limited Industrials 4.58%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 3.09%

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%) -2.03% 0.51% 24.27% 15.39% 13.07%
Returns (After fees, before tax) -2.01% 0.57% 25.45% 16.65% 14.49%
Returns (Before fees, before tax) -1.95% 0.74% 26.23% 17.36% 15.17%
Index Returns* -1.96% 0.73% 26.47% 17.43% 15.30%
  1. *S&P/NZX 10 Index Gross with Imputation. Returns as at 29 February 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE TNZ MKTUPDTE: TNZ: TNZ NTA 08-04-2020 $1.84778 09 Apr 2020, 09:41am MKTUPDTE