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:

16/11/2018

MARKET PRICE:

$1.538

NTA:

$1.53504

GROSS DIVIDEND YIELD:

3.69%

TOTAL FUND VALUE:

$85,945,859

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 October 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FPH Fisher & Paykel Healthcare Corporation Ltd Health Care 14.86%
ATM The A2 Milk Company Limited Consumer Staples 14.61%
SPK Spark New Zealand Limited Telecommunication Services 13.83%
AIA Auckland International Airport Limited Industrials 12.51%
FBU Fletcher Building Limited Materials 9.83%
RYM Ryman Healthcare Limited Health Care 9.58%
CEN Contact Energy Limited Utilities 7.64%
MEL Meridian Energy Ltd Utilities 7.51%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 4.97%
ZEL Z Energy Limited Energy 4.66%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * -6.93% -2.21% 10.78% 11.23% 8.92%
Fund Capital NTA Change -7.15% -3.30% 8.17% 8.06% 5.59%
Capital Index Change -7.16% -3.30% 8.17% 8.06% 5.62%
  1. * Returns are as at 31 October 2018 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

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2018-11-29 INT 2.054650 0.362585 0.799031 2018-12-20

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 15-11-2018 $1.53504 16 Nov 2018, 08:56am MKTUPDTE
CORPACT TNZ CORPACT: TNZ: TNZ Appendix 7 - November 2018 16 Nov 2018, 08:30am CORPACT