- Issued By
- NZX 10 Index Fund (NS)
- Security Type
- Index Fund
- Equity Trusts & Funds
|Gross Div Yield||3.981%|
Investment fund that tracks the NZX 10 index.
DividendsDividends - Upcoming and Historical
|TNZ NTA 02-07-2015 $1.23856||3 Jul 2015, 1:48pm||NTA|
|TNZ NTA 01-07-2015 $1.22458||2 Jul 2015, 12:02pm||NTA|
|TNZ NTA 30-06-2015 $1.20692||1 Jul 2015, 10:11am||NTA|
|Smartshares Annual Report March 2015||30 Jun 2015, 3:19pm||ANNREP|
|TNZ NTA 29-06-2015 $1.20489||30 Jun 2015, 11:35am||NTA|
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)
No performance was provided with the full year results announced on 28 May 2015.