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:

24/06/2019

MARKET PRICE:

$1.774

NTA:

$1.76

GROSS DIVIDEND YIELD:

3.12%

TOTAL FUND VALUE:

$105,342,911

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 May 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
ATM The A2 Milk Company Limited Consumer Staples 19.16%
FPH Fisher & Paykel Healthcare Corporation Ltd Health Care 14.58%
AIA Auckland International Airport Limited Industrials 13.62%
SPK Spark New Zealand Limited Telecommunication Services 11.56%
MEL Meridian Energy Ltd Utilities 8.79%
CEN Contact Energy Limited Utilities 8.72%
RYM Ryman Healthcare Limited Health Care 7.93%
FBU Fletcher Building Limited Materials 7.39%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 4.27%
ZEL Z Energy Limited Energy 3.97%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * 0.64% 9.25% 18.57% 10.26% 11.90%
Fund Capital NTA Change 0.47% 8.16% 15.65% 7.12% 8.44%
Capital Index Change 0.47% 8.16% 15.65% 7.12% 8.48%
  1. * Returns are as at 31 May 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 24-06-2019 $1.78314 25 Jun 2019, 13:38pm MKTUPDTE