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:

26/02/2020

MARKET PRICE:

$2.023

NTA:

$2.04

GROSS DIVIDEND YIELD:

3.05%

TOTAL FUND VALUE:

$133,278,422

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FPH Fisher & Paykel Healthcare Corporation Ltd Health Care 19.07%
ATM The A2 Milk Company Limited Consumer Staples 15.73%
SPK Spark New Zealand Limited Communication Services 12.20%
AIA Auckland International Airport Limited Industrials 11.68%
RYM Ryman Healthcare Limited Health Care 9.75%
MEL Meridian Energy Ltd Utilities 9.57%
CEN Contact Energy Limited Utilities 7.61%
FBU Fletcher Building Limited Materials 6.58%
MFT Mainfreight Limited Industrials 5.00%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 3.47%

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%) 2.77% 10.59% 33.54% 16.63% 14.01%
Returns (After fees, before tax) 2.75% 10.62% 34.82% 17.93% 15.43%
Returns (Before fees, before tax) 2.80% 10.79% 35.64% 18.64% 16.12%
Index Returns* 2.80% 10.89% 35.92% 18.72% 16.25%
  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 25-02-2020 $2.03814 26 Feb 2020, 10:35am MKTUPDTE