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 20-02-2024 $2.90418 Wed, Feb 21 2024 09:36 am MKTUPDTE
FNZ NTA 19-02-2024 $2.92306 Tue, Feb 20 2024 09:38 am MKTUPDTE
FNZ NTA 16-02-2024 $2.93847 Mon, Feb 19 2024 09:30 am MKTUPDTE
FNZ NTA 15-02-2024 $2.91839 Fri, Feb 16 2024 09:46 am MKTUPDTE
FNZ NTA 14-02-2024 $2.92942 Thu, Feb 15 2024 09:31 am MKTUPDTE
FNZ NTA 13-02-2024 $2.95293 Wed, Feb 14 2024 09:43 am MKTUPDTE
FNZ NTA 12-02-2024 $2.95770 Tue, Feb 13 2024 10:57 am MKTUPDTE
FNZ NTA 09-02-2024 $2.97862 Mon, Feb 12 2024 09:25 am MKTUPDTE
FNZ NTA 08-02-2024 $2.98101 Fri, Feb 09 2024 09:47 am MKTUPDTE
FNZ NTA 07-02-2024 $2.99199 Thu, Feb 08 2024 09:25 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


Markets News

NZ sharemarket turns positive after days of decline
Markets Market close

NZ sharemarket turns positive after days of decline

The S&P/NZX 50 Index closed at 11,590.47, up 19.25 points or 0.17%.

Graham Skellern 21 Feb 2024
Markets

Ebos eyes Southeast Asia for next 'bolt-on'

Company takes up option to nab final 10% of large medical device distributor.

Ebos eyes Southeast Asia for next 'bolt-on'
Infrastructure

Monopoly slugfest: Air NZ vs Auckland airport

The national carrier trades more blows with NZ's gateway airport.

Pattrick Smellie 21 Feb 2024
Monopoly slugfest: Air NZ vs Auckland airport
Markets

Ebos targets cost base

Animal and health care firm says it will manage costs and keep hunting for acquisitions.

Staff reporters 21 Feb 2024
Ebos targets cost base
Markets

NZME reports 46% full-year profit drop

NZME's 2023 net profit was $12.2 million versus $22.7m in 2022. 

Daniel Dunkley 21 Feb 2024
NZME reports 46% full-year profit drop