The NZ Top 10 Fund (TNZ) is a unit trust, as defined in the Unit Trusts Act 1960. The beneficial interest in the Fund is divided into units with each unit representing an equal interest in the assets of the Fund but not conferring any interest in any specific asset of the Fund.
The NZ Top 10 Fund invests in financial products listed on the NZX Main Board and is designed to track the return on the S&P/NZX 10 Index. The S&P/NZX 10 Index is made up of ten of the largest financial products listed on the NZX Main Board, but excludes products issued by non-New Zealand issuers.
Title | Date | Type |
---|---|---|
TNZ NTA 08-05-2025 $1.95014 | Fri, May 09 2025 10:00 am | MKTUPDTE |
TNZ Fund Update - 31 March 2025 | Fri, May 09 2025 08:32 am | FNDUPDTE |
TNZ NTA 07-05-2025 $1.96618 | Thu, May 08 2025 09:49 am | MKTUPDTE |
TNZ NTA 06-05-2025 $1.95416 | Wed, May 07 2025 09:45 am | MKTUPDTE |
TNZ NTA 05-05-2025 $1.94904 | Tue, May 06 2025 10:32 am | MKTUPDTE |
TNZ NTA 02-05-2025 $1.93573 | Mon, May 05 2025 09:43 am | MKTUPDTE |
TNZ NTA 01-05-2025 $1.90119 | Fri, May 02 2025 09:39 am | MKTUPDTE |
TNZ NTA 30-04-2025 $1.86006 | Thu, May 01 2025 02:07 pm | MKTUPDTE |
TNZ NTA 29-04-2025 $1.88118 | Wed, Apr 30 2025 09:45 am | MKTUPDTE |
TNZ NTA 28-04-2025 $1.89844 | Tue, Apr 29 2025 09:37 am | MKTUPDTE |