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 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
Website: http://www.smartshares.co.nz/
First Listed: 11/06/1996
Balance Date: 31 March

Directors and Executives

Guy Elliffe
Independent Director
Graham Law
Chair
John McLean
Company Secretary
Mark Peterson
Director
John Williams
Independent Director

Announcements

Title Date Type
TNZ NTA 12-12-2024 $2.03676 Fri, Dec 13 2024 09:23 am MKTUPDTE
TNZ NTA 11-12-2024 $2.05353 Thu, Dec 12 2024 09:58 am MKTUPDTE
TNZ NTA 10-12-2024 $2.04551 Wed, Dec 11 2024 12:26 pm MKTUPDTE
TNZ NTA 09-12-2024 $2.06614 Tue, Dec 10 2024 09:27 am MKTUPDTE
TNZ NTA 06-12-2024 $2.05788 Mon, Dec 09 2024 09:42 am MKTUPDTE
TNZ NTA 05-12-2024 $2.07752 Fri, Dec 06 2024 09:35 am MKTUPDTE
TNZ NTA 04-12-2024 $2.08729 Thu, Dec 05 2024 09:30 am MKTUPDTE
TNZ NTA 03-12-2024 $2.11815 Wed, Dec 04 2024 09:51 am MKTUPDTE
TNZ NTA 02-12-2024 $2.12796 Tue, Dec 03 2024 09:26 am MKTUPDTE
TNZ NTA 29-11-2024 $2.10985 Mon, Dec 02 2024 11:38 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: 20/12/2023


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