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.
Company Details
Registered Office:
Level 2, NZX Centre, 11 Cable Street, Wellington 6011
Postal Address:
PO Box 2959, Wellington 6140
Telephone:
0800-80-87-80
Facsimile:
n/a
Website:
www.smartinvest.co.nz
First Listed:
11/06/1996
Balance Date:
31 March
Directors and Executives
Guy Elliffe
Independent Director
Graham Law
Director
Mark Peterson
Chair
Geoff Ward-Marshall Company Secretary
John Williams
Independent Director
Announcements
| Title | Date | Type |
|---|---|---|
| TNZ NTA 06-10-2025 $2.01218 | Tue, Oct 07 2025 09:55 am | MKTUPDTE |
| TNZ NTA 03-10-2025 $2.02175 | Mon, Oct 06 2025 10:27 am | MKTUPDTE |
| TNZ NTA 02-10-2025 $2.01583 | Fri, Oct 03 2025 10:32 am | MKTUPDTE |
| TNZ NTA 01-10-2025 $2.01270 | Thu, Oct 02 2025 10:40 am | MKTUPDTE |
| TNZ NTA 30-09-2025 $1.98979 | Wed, Oct 01 2025 10:48 am | MKTUPDTE |
| TNZ NTA 29-09-2025 $1.96880 | Tue, Sep 30 2025 10:20 am | MKTUPDTE |
| TNZ NTA 26-09-2025 $1.96585 | Mon, Sep 29 2025 09:56 am | MKTUPDTE |
| TNZ NTA 25-09-2025 $1.97729 | Fri, Sep 26 2025 10:00 am | MKTUPDTE |
| TNZ NTA 24-09-2025 $1.98750 | Thu, Sep 25 2025 09:44 am | MKTUPDTE |
| TNZ NTA 23-09-2025 $1.97979 | Wed, Sep 24 2025 09:50 am | MKTUPDTE |
Major Holdings Announcements
No major holdings
Director’s Interests Announcements
no directors' interests listed
Analysts’ Forecasts
No forecasts available
Disclaimer
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: 04/09/2025
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