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:

08/01/2021

MARKET PRICE:

$2.41

NTA:

$2.38

GROSS DIVIDEND YIELD:

1.39%

TOTAL FUND VALUE:

$183,477,091

FUND CHARGES:

0.60%


TOP 10 HOLDINGS

As at 30 November 2020.

TICKERISSUERINDUSTRY SECTORWEIGHTING
FPHFisher & Paykel Healthcare Corporation LtdHealth Care24.72%
ATMThe A2 Milk Company LimitedConsumer Staples13.10%
AIAAuckland International Airport LimitedIndustrials11.24%
SPKSpark New Zealand LimitedCommunication Services10.03%
MELMeridian Energy LtdUtilities9.66%
RYMRyman Healthcare LimitedHealth Care7.32%
CENContact Energy LimitedUtilities6.70%
MFTMainfreight LimitedIndustrials6.32%
FBUFletcher Building LimitedMaterials5.52%
IFTInfratil LimitedUtilities5.15%

FUND PERFORMANCE

NET TANGIBLE ASSETS (NTA) PER UNIT PERFORMANCE

DateNet Tangible Assets per Share ($)Click on below links to go to your area of interest.

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Website last modified: 21/01/21