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Smartshares - NZX 50 Portfolio Index Fund

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FNZ:NZ
NZX
1.8950
NZD
0.0180
0.94%
As of 18:40:08 ET on 06/30/2015.
Open
1.90
Day Range
1.90 - 1.90
Volume
5,792
Previous Close
1.91
52Wk Range
1.70 - 2.04
1 Yr Return
11.54%
NAV (on 05/18/2015)
1.9067
Total Assets (m NZD) (on 05/18/2015)
155.917
Inception Date
12/10/2004
Premium/Discount
0.07%
Average 52-Week Premium
0.16%
Fund Managers
ELAINE JENNIFER CAMPBELL
Last Dividend (on 03/27/2015)
0.03250187
Dividend Indicated Gross Yield
4.59%
Expense Ratio
0.90%
3 Mo Return
-1.39%
3 Yr Return
19.24%
5 Yr Return
13.33%
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