TNZ $1.188 $0.003 / 0.25% 52 Week Change: $0.111 / 10.31%
Issued By
NZX 10 Index Fund (NS)
ISIN
NZTNZE0001S5
Security Type
Index Fund
Indices
Sector
Equity Trusts & Funds

Activity

Trading Status Trading
Trades 7
Value $104,206.90
Volume 87,745
Capitalisation (000s) $58,839

Performance

Open $1.185
High $0.000
Low $0.000
High Bid $1.188
Low Offer $1.180

Fundamental

P/E 5.090
EPS $0.232
NTA $1.181
Gross Div Yield 4.642%
Units Issued 49,527,358
Data up to date as of 24/04/2014 12:46AM

Company Description

Investment fund that tracks the NZX 10 index.

Price History (30 days)

TNZ 30 day price history

Upcoming Dividends

There are no upcoming dividends in this security at this time.

Recent Announcements

View more announcements
Title Date Type
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
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)