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 21-02-2025 $1.99699 | Mon, Feb 24 2025 09:28 am | MKTUPDTE |
| TNZ NTA 20-02-2025 $2.02777 | Fri, Feb 21 2025 09:44 am | MKTUPDTE |
| TNZ NTA 19-02-2025 $2.05969 | Thu, Feb 20 2025 09:34 am | MKTUPDTE |
| TNZ NTA 18-02-2025 $2.06406 | Wed, Feb 19 2025 09:44 am | MKTUPDTE |
| TNZ Fund Update - 31 December 2024 | Wed, Feb 19 2025 08:31 am | FNDUPDTE |
| TNZ NTA 17-02-2025 $2.07080 | Tue, Feb 18 2025 09:39 am | MKTUPDTE |
| TNZ NTA 14-02-2025 $2.07671 | Mon, Feb 17 2025 09:34 am | MKTUPDTE |
| TNZ NTA 13-02-2025 $2.05985 | Fri, Feb 14 2025 09:32 am | MKTUPDTE |
| TNZ NTA 12-02-2025 $2.05766 | Thu, Feb 13 2025 09:51 am | MKTUPDTE |
| TNZ NTA 11-02-2025 $2.06574 | Wed, Feb 12 2025 09:44 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
Markets
Millennium & Copthorne Hotels NZ shares up 10% after result
Company reports its highest revenue in five years.
Markets
Why Steel & Tube is shopping for acquisitions
Steel demand at lows not seen since the 1990s, but Steel & Tube sees opportunities.
Property
Ryman Healthcare taps investors for $1b
The $3.05 per share price is at an almost 30% discount.
Markets
Genesis interested in buying SolarZero
SolarZero's complicated arrangements would have to be sorted.
Economy
RBNZ sees NZD at fair value, others not so sure
Weak NZD makes exports competitive but imports more expensive.
