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 16-02-2024 $1.92629 | Mon, Feb 19 2024 09:30 am | MKTUPDTE |
TNZ NTA 15-02-2024 $1.90664 | Fri, Feb 16 2024 09:46 am | MKTUPDTE |
TNZ NTA 14-02-2024 $1.90986 | Thu, Feb 15 2024 09:30 am | MKTUPDTE |
TNZ NTA 13-02-2024 $1.92692 | Wed, Feb 14 2024 09:43 am | MKTUPDTE |
TNZ NTA 12-02-2024 $1.92837 | Tue, Feb 13 2024 10:56 am | MKTUPDTE |
TNZ NTA 09-02-2024 $1.94892 | Mon, Feb 12 2024 09:25 am | MKTUPDTE |
TNZ NTA 08-02-2024 $1.94957 | Fri, Feb 09 2024 09:46 am | MKTUPDTE |
TNZ NTA 07-02-2024 $1.97449 | Thu, Feb 08 2024 09:24 am | MKTUPDTE |
TNZ NTA 05-02-2024 $1.96886 | Wed, Feb 07 2024 09:32 am | MKTUPDTE |
TNZ NTA 02-02-2024 $1.96792 | Mon, Feb 05 2024 09:26 am | MKTUPDTE |