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 08-05-2025 $1.95014 Fri, May 09 2025 10:00 am MKTUPDTE
TNZ Fund Update - 31 March 2025 Fri, May 09 2025 08:32 am FNDUPDTE
TNZ NTA 07-05-2025 $1.96618 Thu, May 08 2025 09:49 am MKTUPDTE
TNZ NTA 06-05-2025 $1.95416 Wed, May 07 2025 09:45 am MKTUPDTE
TNZ NTA 05-05-2025 $1.94904 Tue, May 06 2025 10:32 am MKTUPDTE
TNZ NTA 02-05-2025 $1.93573 Mon, May 05 2025 09:43 am MKTUPDTE
TNZ NTA 01-05-2025 $1.90119 Fri, May 02 2025 09:39 am MKTUPDTE
TNZ NTA 30-04-2025 $1.86006 Thu, May 01 2025 02:07 pm MKTUPDTE
TNZ NTA 29-04-2025 $1.88118 Wed, Apr 30 2025 09:45 am MKTUPDTE
TNZ NTA 28-04-2025 $1.89844 Tue, Apr 29 2025 09:37 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


Markets News

NZ sharemarket rises with gentailers leading
Markets Market close

NZ sharemarket rises with gentailers leading

Electricity gentailers pumped energy into the NZX.

Tom Raynel 09 May 2025
Retail The Small Cap Wrap

Why this firm wants to be the waste king of the north

Plus, New Talisman's success spurns auditor, Esquires to India, and more.

Why this firm wants to be the waste king of the north
Markets

Methanex deal latest co-operative move for energy security

Sector facing regulatory threats and energy shortfall is banding together.

Ian Llewellyn 09 May 2025
Methanex deal latest co-operative move for energy security
Retail Market Close

NZ sharemarket drops despite upbeat update

With reporting season looming, the NZX dipped slightly.

Tom Raynel 08 May 2025
NZ sharemarket drops despite upbeat update
Markets

NZME new director race narrows to six

Osmium pair pulls plug on board push.

NZME new director race narrows to six