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 24-07-2025 $1.96313 | Fri, Jul 25 2025 09:57 am | MKTUPDTE |
TNZ NTA 23-07-2025 $1.95793 | Thu, Jul 24 2025 09:40 am | MKTUPDTE |
TNZ NTA 22-07-2025 $1.96881 | Wed, Jul 23 2025 09:50 am | MKTUPDTE |
TNZ NTA 21-07-2025 $1.98726 | Tue, Jul 22 2025 10:16 am | MKTUPDTE |
TNZ NTA 18-07-2025 $1.97219 | Mon, Jul 21 2025 09:56 am | MKTUPDTE |
TNZ NTA 17-07-2025 $1.97672 | Fri, Jul 18 2025 09:41 am | MKTUPDTE |
TNZ NTA 16-07-2025 $1.94446 | Thu, Jul 17 2025 09:59 am | MKTUPDTE |
TNZ NTA 15-07-2025 $1.92690 | Wed, Jul 16 2025 09:56 am | MKTUPDTE |
TNZ NTA 14-07-2025 $1.92590 | Tue, Jul 15 2025 10:02 am | MKTUPDTE |
TNZ NTA 11-07-2025 $1.92628 | Mon, Jul 14 2025 09:54 am | MKTUPDTE |