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 21-02-2025 $1.99699 | Mon, Feb 24 2025 09:28 am | MKTUPDTE |
TNZ NTA 20-02-2025 $2.02777 | Fri, Feb 21 2025 09:44 am | MKTUPDTE |
TNZ NTA 19-02-2025 $2.05969 | Thu, Feb 20 2025 09:34 am | MKTUPDTE |
TNZ NTA 18-02-2025 $2.06406 | Wed, Feb 19 2025 09:44 am | MKTUPDTE |
TNZ Fund Update - 31 December 2024 | Wed, Feb 19 2025 08:31 am | FNDUPDTE |
TNZ NTA 17-02-2025 $2.07080 | Tue, Feb 18 2025 09:39 am | MKTUPDTE |
TNZ NTA 14-02-2025 $2.07671 | Mon, Feb 17 2025 09:34 am | MKTUPDTE |
TNZ NTA 13-02-2025 $2.05985 | Fri, Feb 14 2025 09:32 am | MKTUPDTE |
TNZ NTA 12-02-2025 $2.05766 | Thu, Feb 13 2025 09:51 am | MKTUPDTE |
TNZ NTA 11-02-2025 $2.06574 | Wed, Feb 12 2025 09:44 am | MKTUPDTE |