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.


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
Website: http://www.smartshares.co.nz/
First Listed: 10/12/2004
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
FNZ NTA 29-05-2025 $2.92970 Fri, May 30 2025 09:56 am MKTUPDTE
FNZ NTA 28-05-2025 $2.98990 Thu, May 29 2025 09:47 am MKTUPDTE
FNZ NTA 27-05-2025 $3.02028 Wed, May 28 2025 09:50 am MKTUPDTE
FNZ NTA 26-05-2025 $3.01617 Tue, May 27 2025 09:42 am MKTUPDTE
FNZ NTA 23-05-2025 $3.03133 Mon, May 26 2025 09:48 am MKTUPDTE
FNZ NTA 22-05-2025 $3.03538 Fri, May 23 2025 09:37 am MKTUPDTE
FNZ Distribution Notice Thu, May 22 2025 10:29 am CORPACT
FNZ NTA 21-05-2025 $3.05254 Thu, May 22 2025 09:48 am MKTUPDTE
FNZ NTA 20-05-2025 $3.04708 Wed, May 21 2025 10:03 am MKTUPDTE
FNZ NTA 19-05-2025 $3.03614 Tue, May 20 2025 10:57 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: 13/02/2024


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