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 11-12-2025 $1.97948 Fri, Dec 12 2025 10:05 am MKTUPDTE
TNZ NTA 10-12-2025 $1.97932 Thu, Dec 11 2025 09:51 am MKTUPDTE
TNZ NTA 09-12-2025 $1.99573 Wed, Dec 10 2025 10:00 am MKTUPDTE
Director resignation - Smartshares Limited Wed, Dec 10 2025 08:30 am ADMIN
TNZ NTA 08-12-2025 $1.99911 Tue, Dec 09 2025 09:52 am MKTUPDTE
TNZ NTA 05-12-2025 $2.00107 Mon, Dec 08 2025 10:16 am MKTUPDTE
TNZ NTA 04-12-2025 $2.00121 Fri, Dec 05 2025 09:53 am MKTUPDTE
TNZ NTA 03-12-2025 $2.01444 Thu, Dec 04 2025 09:49 am MKTUPDTE
TNZ NTA 02-12-2025 $2.00305 Wed, Dec 03 2025 10:30 am MKTUPDTE
TNZ NTA 01-12-2025 $1.98712 Tue, Dec 02 2025 09:49 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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