- Issued By
- NZX 10 Index Fund (NS)
- Security Type
- Index Fund
- Equity Trusts & Funds
|Gross Div Yield||4.642%|
Investment fund that tracks the NZX 10 index.
There are no upcoming dividends in this security at this time.
|TNZ NTA 22-04-2014 $1.18435||23 Apr 2014, 11:05am||NTA|
|TNZ NTA 17-04-2014 $1.18138||22 Apr 2014, 11:19am||NTA|
|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|
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)
This information was provided by SmartTENZ in their Half Year Report released on 28 November 2013: For the six months ended 30 September 2013 SmartTENZ (TNZ) reported a net profit after tax of $5.285 million which compares with a profit of $3.091 million for the 6 month period ending 30 September 2012. Closing unitholder funds incr...(more)