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 07-05-2024 $1.95858 | Wed, May 08 2024 09:28 am | MKTUPDTE |
TNZ NTA 06-05-2024 $1.96331 | Tue, May 07 2024 09:36 am | MKTUPDTE |
TNZ NTA 03-05-2024 $1.98006 | Mon, May 06 2024 09:36 am | MKTUPDTE |
TNZ NTA 02-05-2024 $1.96915 | Fri, May 03 2024 09:35 am | MKTUPDTE |
TNZ NTA 01-05-2024 $1.96625 | Thu, May 02 2024 09:36 am | MKTUPDTE |
TNZ NTA 30-04-2024 $1.97572 | Wed, May 01 2024 09:40 am | MKTUPDTE |
TNZ NTA 29-04-2024 $1.97178 | Tue, Apr 30 2024 09:35 am | MKTUPDTE |
TNZ NTA 26-04-2024 $1.94430 | Mon, Apr 29 2024 09:29 am | MKTUPDTE |
TNZ NTA 24-04-2024 $1.97249 | Fri, Apr 26 2024 09:43 am | MKTUPDTE |
TNZ NTA 23-04-2024 $1.94320 | Wed, Apr 24 2024 09:30 am | MKTUPDTE |