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  • 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

1.9300 NZD 0.0100 0.52%

As of 01:50:22 ET on 05/29/2015.

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

Open: 1.9200 High - Low: 1.9300 - 1.9090 Primary Exchange: NZX
Volume: 99,403 52-Week Range: 1.7000 - 2.0400 Beta vs NZSEPOFF: 0.8596

ETF Chart for FNZ

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  • FNZ:NZ 1.9270
  • 1D
  • 1M
  • 1Y
1.9200
Interactive FNZ Chart

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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 2015-05-18) 1.9067
Assets (M) (on 2015-05-18) 155.9167
Shares out (M) 81.77
Market Cap (M) 157.82
% Premium 0.07
Average 52-Week % Premium 0.1551
Fund Leveraged N

Dividends for FNZ

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-27) 0.0325
Dividend Yield (ttm) 4.50%

Performance for FNZ

1-Month +1.05% 1-Year +14.25%
3-Month -0.71% 3-Year +19.02%
Year To Date +4.92% 5-Year +12.63%
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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