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:

17/01/2020

MARKET PRICE:

$2.013

NTA:

$2

GROSS DIVIDEND YIELD:

3.07%

TOTAL FUND VALUE:

$130,606,606

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 November 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FPH Fisher & Paykel Healthcare Corporation Ltd Health Care 18.43%
ATM The A2 Milk Company Limited Consumer Staples 16.54%
AIA Auckland International Airport Limited Industrials 12.37%
SPK Spark New Zealand Limited Communication Services 12.08%
RYM Ryman Healthcare Limited Health Care 9.08%
MEL Meridian Energy Ltd Utilities 8.57%
CEN Contact Energy Limited Utilities 7.45%
FBU Fletcher Building Limited Materials 6.47%
MFT Mainfreight Limited Industrials 5.11%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 3.89%

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%) 7.80% 6.68% 34.02% 16.48% 14.57%
Returns (After fees, before tax) 7.79% 6.93% 35.30% 17.78% 15.99%
Returns (Before fees, before tax) 7.84% 7.10% 36.12% 18.49% 16.67%
Index Returns* 7.93% 7.18% 36.41% 18.57% 16.84%
  1. *S&P/NZX 10 Index Gross with Imputation

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 16-01-2020 $2.00452 17 Jan 2020, 11:10am MKTUPDTE