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 29-05-2025 $1.89898 | Fri, May 30 2025 09:54 am | MKTUPDTE |
TNZ NTA 28-05-2025 $1.92117 | Thu, May 29 2025 09:46 am | MKTUPDTE |
TNZ NTA 27-05-2025 $1.96966 | Wed, May 28 2025 09:51 am | MKTUPDTE |
TNZ NTA 26-05-2025 $1.96414 | Tue, May 27 2025 09:40 am | MKTUPDTE |
TNZ NTA 23-05-2025 $1.96912 | Mon, May 26 2025 09:47 am | MKTUPDTE |
TNZ NTA 22-05-2025 $1.98716 | Fri, May 23 2025 09:36 am | MKTUPDTE |
TNZ Distribution and Taxable Bonus Issue Notice | Thu, May 22 2025 10:33 am | CORPACT |
TNZ NTA 21-05-2025 $1.99230 | Thu, May 22 2025 09:47 am | MKTUPDTE |
TNZ NTA 20-05-2025 $1.97961 | Wed, May 21 2025 10:02 am | MKTUPDTE |
TNZ NTA 19-05-2025 $1.97527 | Tue, May 20 2025 10:56 am | MKTUPDTE |