• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: New Zealand

Smartshares - NZX 50 Portfolio Index Fund

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FNZ:NZ

1.8660 NZD 0.0100 0.53%

As of 17:32:10 ET on 12/18/2014.

Snapshot for Smartshares - NZX 50 Portfolio Index Fund (FNZ)

Open: 1.8660 High - Low: 1.8660 - 1.8660 Primary Exchange: NZX
Volume: 10,301 52-Week Range: 1.6150 - 1.8760 Beta vs NZSEPOFF: 0.8320

ETF Chart for FNZ

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  • FNZ:NZ 1.8760
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1.8760
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Fund Profile & Information for FNZ

SmartFONZ is an exchange traded fund listed on the NZX. The Fund replicates the NZSX 50 Portfolio Index, which is a market weighted index comprising the securities of the top 50 companies on the NZSX Market. The composition of the Index is weighted according to free float capitalisation, each company has a weighting cap of 5% of the Index.

Inception Date: 2004-12-10 Telephone: 64-4-472-7599
Managers: ELAINE JENNIFER CAMPBELL
Web Site: www.smartshares.nzx.com

Fundamentals for FNZ

NAV (on 2014-12-17) 1.8493
Assets (M) (on 2014-12-17) 146.6034
Shares out (M) 79.27
Market Cap (M) 148.72
% Premium 0.69
Average 52-Week % Premium 0.2003
Fund Leveraged N

Dividends for FNZ

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-26) 0.0301
Dividend Yield (ttm) 3.99%

Performance for FNZ

1-Month +1.96% 1-Year +18.78%
3-Month +7.16% 3-Year +19.55%
Year To Date +17.69% 5-Year +11.36%
Expense Ratio 0.90

Top Fund Holdings for FNZ

Filing Date: 09/30/2014
Name Position Value % of Total
Fisher & Paykel Healthcare Cor 1,565,135 8,123,052 6.020%
SKY Network Television Ltd 1,096,610 6,908,642 5.120%
Ryman Healthcare Ltd 846,580 6,611,786 4.900%
Auckland International Airport 1,642,059 6,206,983 4.600%
Spark New Zealand Ltd 2,017,201 5,991,088 4.440%
Contact Energy Ltd 981,546 5,869,647 4.350%
Meridian Energy Ltd 3,538,490 5,060,041 3.750%
Mighty River Power Ltd 1,788,604 4,587,770 3.400%
SKYCITY Entertainment Group Lt 1,238,439 4,520,303 3.350%
Infratil Ltd 1,582,976 4,479,823 3.320%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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