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 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

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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