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 02-07-2024 $2.83633 | Wed, Jul 03 2024 09:38 am | MKTUPDTE |
FNZ NTA 01-07-2024 $2.83254 | Tue, Jul 02 2024 09:44 am | MKTUPDTE |
FNZ NTA 27-06-2024 $2.81349 | Mon, Jul 01 2024 09:51 am | MKTUPDTE |
FNZ NTA 26-06-2024 $2.84361 | Thu, Jun 27 2024 09:40 am | MKTUPDTE |
Smartshares Exchange Traded Funds – Annual Report | Thu, Jun 27 2024 08:30 am | ANNREP |
FNZ NTA 25-06-2024 $2.81915 | Wed, Jun 26 2024 10:21 am | MKTUPDTE |
FNZ NTA 24-06-2024 $2.80457 | Tue, Jun 25 2024 09:25 am | MKTUPDTE |
FNZ NTA 21-06-2024 $2.81939 | Mon, Jun 24 2024 09:53 am | MKTUPDTE |
FNZ NTA 20-06-2024 $2.82750 | Fri, Jun 21 2024 09:52 am | MKTUPDTE |
FNZ NTA 19-06-2024 $2.80354 | Thu, Jun 20 2024 09:34 am | MKTUPDTE |