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 19-02-2025 $3.17231 Thu, Feb 20 2025 09:35 am MKTUPDTE
FNZ NTA 18-02-2025 $3.17389 Wed, Feb 19 2025 09:43 am MKTUPDTE
FNZ Fund Update - 31 December 2024 Wed, Feb 19 2025 08:32 am FNDUPDTE
FNZ NTA 17-02-2025 $3.17233 Tue, Feb 18 2025 09:40 am MKTUPDTE
FNZ NTA 14-02-2025 $3.13965 Mon, Feb 17 2025 09:35 am MKTUPDTE
FNZ NTA 13-02-2025 $3.12416 Fri, Feb 14 2025 09:33 am MKTUPDTE
FNZ NTA 12-02-2025 $3.12535 Thu, Feb 13 2025 09:49 am MKTUPDTE
FNZ NTA 11-02-2025 $3.12059 Wed, Feb 12 2025 09:45 am MKTUPDTE
FNZ NTA 10-02-2025 $3.11280 Tue, Feb 11 2025 09:47 am MKTUPDTE
FNZ NTA 07-02-2025 $3.11557 Mon, Feb 10 2025 09:37 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

Auckland Airport asks questions about airline competition
Infrastructure

Auckland Airport asks questions about airline competition

Regional NZ flyers are bearing a particular brunt, the airport says.

Markets

Air NZ announces $100m share buyback

The buyback targets about 2.5% of the airline's issued capital.

Air NZ announces $100m share buyback
Markets

‘I want to get my life back’: Ebos’ John Cullity

He's ‘had a great run’, but the Ebos CEO says it’s time to recalibrate and reset.

‘I want to get my life back’: Ebos’ John Cullity
Infrastructure

Fletcher Building cuts more than 500 jobs

Fletcher is overachieving in cost cutting, managing director Andrew Reding says.

Fletcher Building cuts more than 500 jobs