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:

15/08/2018

MARKET PRICE:

$1.598

NTA:

$1.59435

GROSS DIVIDEND YIELD:

3.56%

TOTAL FUND VALUE:

$88,100,254

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 July 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FPH Fisher & Paykel Healthcare Corporation Ltd Health Care 15.49%
ATM The A2 Milk Company Limited Consumer Staples 13.98%
SPK Spark New Zealand Limited Telecommunication Services 13.01%
AIA Auckland International Airport Limited Industrials 11.47%
FBU Fletcher Building Limited Materials 10.99%
RYM Ryman Healthcare Limited Health Care 10.36%
CEN Contact Energy Limited Utilities 7.58%
MEL Meridian Energy Ltd Utilities 6.93%
ZEL Z Energy Limited Energy 5.26%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 4.93%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * -1.30% 5.54% 14.89% 11.88% 11.34%
Fund Capital NTA Change -1.26% 5.30% 11.73% 8.44% 7.83%
Capital Index Change -1.26% 5.30% 11.72% 8.44% 7.86%
  1. * Returns are as at 31 July 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

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE TNZ MKTUPDTE: TNZ: TNZ NTA 14-08-2018 $1.59435 15 Aug 2018, 09:03am MKTUPDTE