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 16-04-2025 $1.88991 | Thu, Apr 17 2025 10:02 am | MKTUPDTE |
TNZ NTA 15-04-2025 $1.87737 | Wed, Apr 16 2025 09:57 am | MKTUPDTE |
TNZ NTA 14-04-2025 $1.89438 | Tue, Apr 15 2025 10:10 am | MKTUPDTE |
TNZ NTA 11-04-2025 $1.87610 | Mon, Apr 14 2025 09:50 am | MKTUPDTE |
TNZ NTA 10-04-2025 $1.90926 | Fri, Apr 11 2025 09:51 am | MKTUPDTE |
TNZ NTA 09-04-2025 $1.84055 | Thu, Apr 10 2025 10:06 am | MKTUPDTE |
TNZ NTA 08-04-2025 $1.85131 | Wed, Apr 09 2025 09:42 am | MKTUPDTE |
TNZ NTA 07-04-2025 $1.83295 | Tue, Apr 08 2025 09:52 am | MKTUPDTE |
TNZ NTA 04-04-2025 $1.90383 | Mon, Apr 07 2025 09:38 am | MKTUPDTE |
TNZ NTA 03-04-2025 $1.91790 | Fri, Apr 04 2025 09:46 am | MKTUPDTE |