Company Profile

Smartshares NZ Top 50 ETF

The NZ Top 50 Fund (FNZ) 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 50 fund was established by NZX to invest in financial products listed on the NZX Main Board and is designed to track the return on the S&P/NZX 50 Portfolio Index. The S&P/NZX 50 Portfolio Index is made up of 50 of the largest financial products listed on the NZX Main Board. The S&P/NZX 50 Portfolio Index is made up of the same financial products as the S&P/NZX 50 Index, but with a 5% cap on the weight of each product.

Title Date Type
FNZ NTA 26-05-2022 $3.03520 Fri, May 27 2022 11:33 am MKTUPDTE
FNZ NTA 25-05-2022 $3.05141 Thu, May 26 2022 10:01 am MKTUPDTE
FNZ NTA 24-05-2022 $3.06354 Wed, May 25 2022 10:12 am MKTUPDTE
FNZ Distribution and Taxable Bonus Issue Notice Tue, May 24 2022 11:39 am CORPACT
FNZ NTA 23-05-2022 $3.08344 Tue, May 24 2022 09:56 am MKTUPDTE
FNZ NTA 20-05-2022 $3.06697 Mon, May 23 2022 09:46 am MKTUPDTE
FNZ NTA 19-05-2022 $3.05076 Fri, May 20 2022 11:10 am MKTUPDTE
FNZ NTA 18-05-2022 $3.06362 Thu, May 19 2022 10:31 am MKTUPDTE
FNZ NTA 17-05-2022 $3.02903 Wed, May 18 2022 10:23 am MKTUPDTE
FNZ NTA 16-05-2022 $3.03122 Tue, May 17 2022 10:01 am MKTUPDTE
Directors and Executives
Guy Elliffe
Independent Director
Graham Law
John McLean
Company Secretary
Mark Peterson
John Williams
Independent Director
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 3181
First Listed: 10/12/2004
Balance Date: 31 March
Major Holdings Announcements
No major holdings
Director’s Interests Announcements
no directors' interests listed
Analysts’ Forecasts
No forecasts available
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: 21/04/2022
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