TNZ $1.180 -$0.009 / -0.76% 52 Week Change: $0.115 / 10.80%
Issued By
NZX 10 Index Fund (NS)
ISIN
NZTNZE0001S5
Security Type
Index Fund
Indices
Sector
Equity Trusts & Funds

Activity

Trading Status Trading
Trades 1
Value $27,680.44
Volume 23,458
Capitalisation (000s) $58,650

Performance

Open $1.189
High $1.180
Low $1.180
High Bid $1.178
Low Offer $1.185

Fundamental

P/E 5.130
EPS $0.232
NTA $1.178
Gross Div Yield 4.607%
Units Issued 49,703,532
Data up to date as of 19/04/2014 06:00PM

Company Description

Investment fund that tracks the NZX 10 index.

Price History (30 days)

TNZ 30 day price history

Upcoming Dividends

Ex Dividend Period Amount Supp. Imputation Payable Currency
27 Mar 2014 Final 1.716c 0.303c 0.667c 22 Apr 2014 NZD

Recent Announcements

View more announcements
Title Date Type
TNZ NTA 16-04-2014 $1.17887 17 Apr 2014, 11:21am NTA
TNZ NTA 15-04-2014 $1.17811 16 Apr 2014, 10:28am NTA
Dividend Reinvestment Strike Price 15 Apr 2014, 3:17pm DRP
TNZ NTA 14-04-2014 $1.17739 15 Apr 2014, 9:42am NTA
TNZ NTA 11-04-2014 $1.18684 14 Apr 2014, 10:17am NTA
P Denotes Price Sensitive announcements

Company Analysis

The fund was established by the NZX and listed in mid-1996. Its objective is to provide a single diversified investment vehicle which tracks the NZ market, as measured by the NZX 10 Index. The fund comprises securities in the NZX 10 Index, in the same weightings as the index, and its distribution policy is to pay dividends correspond...(more)