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Smartshares - NZX 50 Portfolio Index Fund

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FNZ:NZ
NZX
1.9620
NZD
0.0210
1.08%
As of 01:32:21 ET on 07/31/2015.
Open
1.9600
Day Range
1.9600 - 1.9620
Volume
32,304
Previous Close
1.9410
52Wk Range
1.7000 - 2.0400
1 Yr Return
15.88%
Open
1.96
Day Range
1.96 - 1.96
Volume
32,304
Previous Close
1.94
52Wk Range
1.70 - 2.04
1 Yr Return
15.88%
YTD Return
6.66%
NAV (on 07/30/2015)
1.9467
Total Assets (m -) (on 07/30/2015)
179.823
Inception Date
12/10/2004
Premium/Discount
-0.29%
Average 52-Week Premium
0.12%
Fund Managers
ELAINE JENNIFER CAMPBELL
Last Dividend (on 03/27/2015)
0.03250187
Dividend Indicated Gross Yield
4.43%
Expense Ratio
0.75%
3 Mo Return
2.72%
3 Yr Return
19.35%
5 Yr Return
13.31%
Top Fund Holdings
Name Position Value % of Fund
Fisher & Paykel Healthcare Cor 1.57 m 8.12 m 6.02
SKY Network Television Ltd 1.10 m 6.91 m 5.12
Ryman Healthcare Ltd 846.58 k 6.61 m 4.90
Auckland International Airport 1.64 m 6.21 m 4.60
Spark New Zealand Ltd 2.02 m 5.99 m 4.44
Contact Energy Ltd 981.55 k 5.87 m 4.35
Meridian Energy Ltd 3.54 m 5.06 m 3.75
Mighty River Power Ltd 1.79 m 4.59 m 3.40
SKYCITY Entertainment Group Lt 1.24 m 4.52 m 3.35
Infratil Ltd 1.58 m 4.48 m 3.32
Profile
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.
ADDRESS
Smartshares Limited
Level 2, NZX Centre
11 Cable Street
Wellington
New Zealand
PHONE
64-4-472-7599