• 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

1.7440 NZD 0.0010 0.06%

As of 18:49:02 ET on 07/22/2014.

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

Open: 1.7450 High - Low: 1.7450 - 1.7420 Primary Exchange: NZX
Volume: 59,958 52-Week Range: 1.6000 - 1.8100 Beta vs NZSEPOFF: 0.7978

ETF Chart for FNZ

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  • FNZ:NZ 1.7450
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1.7450
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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 2014-07-22) 1.7359
Assets (M) (on 2014-07-22) 136.2807
Shares out (M) 78.51
Market Cap (M) 136.92
% Premium 0.52
Average 52-Week % Premium 0.3513
Fund Leveraged N

Dividends for FNZ

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-27) 0.0263
Dividend Yield (ttm) 4.14%

Performance for FNZ

1-Month -0.40% 1-Year +11.90%
3-Month +1.45% 3-Year +13.61%
Year To Date +7.67% 5-Year +12.35%
Expense Ratio 0.90

Top Fund Holdings for FNZ

Filing Date: 04/30/2014
Name Position Value % of Total
SKY Network Television Ltd 1,096,494 7,335,545 5.500%
Ryman Healthcare Ltd 846,498 7,322,207 5.490%
Auckland International Airport 1,612,576 6,401,930 4.800%
Fisher & Paykel Healthcare Cor 1,552,220 6,348,580 4.760%
Telecom Corp of New Zealand Lt 2,017,455 5,588,351 4.190%
Contact Energy Ltd 979,791 5,575,014 4.180%
SKYCITY Entertainment Group Lt 1,239,144 5,241,580 3.930%
Xero Ltd 148,333 4,694,748 3.520%
Trade Me Group Ltd 1,117,636 4,414,664 3.310%
Fletcher Building Ltd 445,481 4,387,989 3.290%

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

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