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:

19/08/2019

MARKET PRICE:

$1.849

NTA:

$1.84

GROSS DIVIDEND YIELD:

2.99%

TOTAL FUND VALUE:

$112,570,028

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 July 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
ATM The A2 Milk Company Limited Consumer Staples 20.32%
FPH Fisher & Paykel Healthcare Corporation Ltd Health Care 14.52%
AIA Auckland International Airport Limited Industrials 13.49%
SPK Spark New Zealand Limited Communication Services 11.21%
MEL Meridian Energy Ltd Utilities 9.06%
CEN Contact Energy Limited Utilities 8.57%
RYM Ryman Healthcare Limited Health Care 8.21%
FBU Fletcher Building Limited Materials 6.49%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 4.14%
ZEL Z Energy Limited Energy 3.98%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * 4.89% 8.36% 23.12% 10.91% 13.72%
Fund Capital NTA Change 4.96% 8.08% 20.12% 7.73% 10.23%
Capital Index Change 4.96% 8.08% 20.12% 7.73% 10.27%
  1. * Returns are as at 31 July 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 19-08-2019 $1.85546 20 Aug 2019, 09:32am MKTUPDTE