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:

13/03/2017

MARKET PRICE:

1.378

NTA:

$1.38097

GROSS DIVIDEND YIELD:

5.71%

TOTAL FUND VALUE:

$77,971,295

FUND CHARGES:

0.60%


TOP 10 HOLDINGS

As at 28 February 2017.

TICKERISSUERINDUSTRY SECTORWEIGHTING
AIAAuckland International Airport LimitedPorts15.77%
FBUFletcher Building LimitedBuilding Materials & Construction15.51%
SPKSpark New Zealand LimitedMedia & Communications15.22%
FPHFisher & Paykel Healthcare Corporation LtdIntermediate & Durables11.94%
RYMRyman Healthcare LimitedFinance & Other Services9.54%
CENContact Energy LimitedEnergy Processing8.09%
MELMeridian Energy LtdEnergy Processing7.52%
ZELZ Energy LimitedEnergy Processing6.67%
SKCSky City Entertainment Group LimitedLeisure & Tourism6.30%
SKTSky Network Television LimitedMedia and Communications3.42%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

Created with Highcharts 5.0.9DateNet Tangible Assets per Share ($)Chart context menuExport1 Apr 161 May 161 Jun 161 Jul 161 Aug 161 Sep 161 Oct 161 Nov 161 Dec 161 Jan 171 Feb 171 Mar 171.31.351.41.451.51.551.6
1 Month3 Months1 Year3 Years Annualised5 Years Annualised
Capital Index Change0.89%2.99%11.29%6.07%10.20%
Investor Returns *1.16%3.37%14.85%9.63%14.08%
Fund Capital NTA Change0.89%2.99%11.28%6.01%10.20%
  1. As at 28 February 2017. *returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee.

Table of Dividends

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2016-11-29INT2.2405280.0000000.0000002016-12-20
2016-09-29INT2.0853140.3679970.8109562016-10-18
2016-03-30FIN1.9693120.3475260.7658442016-04-27
2015-09-28INT2.7127460.4787201.0549572015-10-20
2015-03-27FIN1.6870570.2977160.6560782015-04-21

Market Announcements

CODETITLEDATETYPE
NTA TNZNTA: TNZ: TNZ NTA 13-03-2017 $1.3905614 Mar 2017, 08:30amNTA


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