Dividend Yield.....


NZ Top 10 Dividend History.

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:

20/03/2020

MARKET PRICE:

$1.6

NTA:

$1.65

GROSS DIVIDEND YIELD:

3.86%

TOTAL FUND VALUE:

$103,410,517

FUND CHARGES:

0.60%


TOP 10 HOLDINGS

As at 29 February 2020.

TICKERISSUERINDUSTRY SECTORWEIGHTING
FPHFisher & Paykel Healthcare Corporation LtdHealth Care21.38%
ATMThe A2 Milk Company LimitedConsumer Staples17.32%
SPKSpark New Zealand LimitedCommunication Services12.03%
AIAAuckland International Airport LimitedIndustrials10.77%
RYMRyman Healthcare LimitedHealth Care9.14%
MELMeridian Energy LtdUtilities8.38%
CENContact Energy LimitedUtilities6.94%
FBUFletcher Building LimitedMaterials6.23%
MFTMainfreight LimitedIndustrials4.58%
SKCSKYCITY Entertainment Group LimitedConsumer Discret.3.09%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

Created with Highcharts 8.0.4DateNet Tangible Assets per Share ($)Chart context menuExport1 Apr 191 May 191 Jun 191 Jul 191 Aug 191 Sep 191 Oct 191 Nov 191 Dec 191 Jan 201 Feb 201 Mar 201.61.71.81.922.12.2
1 Month3 Months1 Year3 Years Annualised5 Years Annualised
Investor Returns (After fees, after tax 28%)-2.03%0.51%24.27%15.39%13.07%
Returns (After fees, before tax)-2.01%0.57%25.45%16.65%14.49%
Returns (Before fees, before tax)-1.95%0.74%26.23%17.36%15.17%
Index Returns*-1.96%0.73%26.47%17.43%15.30%
  1. *S&P/NZX 10 Index Gross with Imputation. Returns as at 29 February 2020.

Table of Dividends

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2019-11-28INT2.5214850.4422660.9746232019-12-18
2019-05-30FIN1.9281220.3402570.7498252019-06-20
2018-11-29INT2.0546500.3625850.7990312018-12-20
2018-05-30FIN1.5316910.2702990.5956582018-06-20
2017-11-29INT2.5588230.4515570.9950982017-12-20


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