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 12-12-2024 $2.03676 | Fri, Dec 13 2024 09:23 am | MKTUPDTE |
TNZ NTA 11-12-2024 $2.05353 | Thu, Dec 12 2024 09:58 am | MKTUPDTE |
TNZ NTA 10-12-2024 $2.04551 | Wed, Dec 11 2024 12:26 pm | MKTUPDTE |
TNZ NTA 09-12-2024 $2.06614 | Tue, Dec 10 2024 09:27 am | MKTUPDTE |
TNZ NTA 06-12-2024 $2.05788 | Mon, Dec 09 2024 09:42 am | MKTUPDTE |
TNZ NTA 05-12-2024 $2.07752 | Fri, Dec 06 2024 09:35 am | MKTUPDTE |
TNZ NTA 04-12-2024 $2.08729 | Thu, Dec 05 2024 09:30 am | MKTUPDTE |
TNZ NTA 03-12-2024 $2.11815 | Wed, Dec 04 2024 09:51 am | MKTUPDTE |
TNZ NTA 02-12-2024 $2.12796 | Tue, Dec 03 2024 09:26 am | MKTUPDTE |
TNZ NTA 29-11-2024 $2.10985 | Mon, Dec 02 2024 11:38 am | MKTUPDTE |