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:

18/04/2019

MARKET PRICE:

$1.732

NTA:

$1.7382

GROSS DIVIDEND YIELD:

2.88%

TOTAL FUND VALUE:

$100,683,884

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 March 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
ATM The A2 Milk Company Limited Consumer Staples 17.73%
FPH Fisher & Paykel Healthcare Corporation Ltd Health Care 15.19%
AIA Auckland International Airport Limited Industrials 12.93%
SPK Spark New Zealand Limited Telecommunication Services 11.77%
MEL Meridian Energy Ltd Utilities 8.86%
RYM Ryman Healthcare Limited Health Care 8.57%
CEN Contact Energy Limited Utilities 8.39%
FBU Fletcher Building Limited Materials 7.12%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 4.45%
ZEL Z Energy Limited Energy 4.22%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * 5.99% 14.72% 19.01% 11.14% 10.89%
Fund Capital NTA Change 5.05% 13.65% 16.13% 8.01% 7.49%
Capital Index Change 5.05% 13.65% 16.13% 8.01% 7.53%
  1. * Returns are as at 31 March 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 17-04-2019 $1.73820 18 Apr 2019, 08:44am MKTUPDTE