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:

18/06/2018

MARKET PRICE:

$1.601

NTA:

$1.60836

GROSS DIVIDEND YIELD:

3.55%

TOTAL FUND VALUE:

$87,865,398

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 May 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
ATM The A2 Milk Company Limited Consumer Staples 15.09%
FPH Fisher & Paykel Healthcare Corporation Ltd Health Care 14.40%
SPK Spark New Zealand Limited Telecommunication Services 12.75%
AIA Auckland International Airport Limited Industrials 11.70%
FBU Fletcher Building Limited Materials 10.67%
RYM Ryman Healthcare Limited Health Care 10.06%
CEN Contact Energy Limited Utilities 7.83%
MEL Meridian Energy Ltd Utilities 6.82%
ZEL Z Energy Limited Energy 5.56%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 5.11%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * 1.78% 1.30% 12.96% 11.10% 10.77%
Fund Capital NTA Change 1.67% 0.28% 9.82% 7.49% 7.28%
Capital Index Change 1.67% 0.28% 9.82% 7.50% 7.31%
  1. * Returns are as at 31 May 2018 and are calculated on NTA movement, assuming distributions are reinvested on payment date, and are after tax at 28% and fund charges.

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2018-05-30 FIN 1.531691 0.270299 0.595658 2018-06-20

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2016-09-29 INT 2.085314 0.367997 0.810956 2016-10-18
2016-03-30 FIN 1.969312 0.347526 0.765844 2016-04-27

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE TNZ MKTUPDTE: TNZ: TNZ NTA 18-06-2018 $1.60460 19 Jun 2018, 08:30am MKTUPDTE