Company Profile

Smartshares NZ Top 10 ETF

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 18-05-2022 $1.83436 Thu, May 19 2022 10:30 am MKTUPDTE
TNZ NTA 17-05-2022 $1.81412 Wed, May 18 2022 10:24 am MKTUPDTE
TNZ NTA 16-05-2022 $1.81880 Tue, May 17 2022 10:00 am MKTUPDTE
TNZ NTA 13-05-2022 $1.82504 Mon, May 16 2022 10:19 am MKTUPDTE
TNZ NTA 12-05-2022 $1.82310 Fri, May 13 2022 09:51 am MKTUPDTE
TNZ Fund Update - 31 March 2022 Fri, May 13 2022 08:31 am FNDUPDTE
TNZ NTA 11-05-2022 $1.82781 Thu, May 12 2022 10:06 am MKTUPDTE
TNZ NTA 10-05-2022 $1.83460 Wed, May 11 2022 10:23 am MKTUPDTE
TNZ NTA 09-05-2022 $1.85602 Tue, May 10 2022 09:26 am MKTUPDTE
TNZ NTA 06-05-2022 $1.89456 Mon, May 09 2022 09:39 am MKTUPDTE
Directors and Executives
Guy Elliffe
Independent Director
Graham Law
John McLean
Company Secretary
Mark Peterson
John Williams
Independent Director
Company Details
Registered Office: Level 1, NZX Centre, 11 Cable Street, Wellington 6011
Postal Address: PO Box 2959, Wellington 6140
Telephone: +64 4 472 7599
Facsimile: +64 4 473 1470
First Listed: 11/06/1996
Balance Date: 31 March
Major Holdings Announcements
No major holdings
Director’s Interests Announcements
no directors' interests listed
Analysts’ Forecasts
No forecasts available
Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.
Last Updated: 05/04/2022
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