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

Smartshares - NZX 10 Fund

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TNZ:NZ

1.2280 NZD 0.0080 0.65%

As of 23:32:08 ET on 01/29/2015.

Snapshot for Smartshares - NZX 10 Fund (TNZ)

Open: 1.2500 High - Low: 1.2500 - 1.2280 Primary Exchange: NZX
Volume: 61,436 52-Week Range: 1.1150 - 1.2550 Beta vs NZSE10: 0.8114

ETF Chart for TNZ

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  • TNZ:NZ 1.2280
  • 1D
  • 1M
  • 1Y
1.2360
Interactive TNZ Chart

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Fund Profile & Information for TNZ

SmartTENZ is an exchange traded fund listed on the NZX. The objective of the Fund is to track the performance of the NZSX 10 Index, providing a simple and cost effective method of investing in a portfolio with a performance broadly representative of the New Zealand sharemarket.

Inception Date: 1996-06-11 Telephone: 64-4-472-7599
Managers: ELAINE JENNIFER CAMPBELL
Web Site: www.smartshares.nzx.com

Fundamentals for TNZ

NAV (on 2015-01-29) 1.2350
Assets (M) (on 2015-01-29) 57.2270
Shares out (M) 46.33
Market Cap (M) 56.90
% Premium 0.07
Average 52-Week % Premium -0.1611
Fund Leveraged N

Dividends for TNZ

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-26) 0.0185
Dividend Yield (ttm) 4.03%

Performance for TNZ

1-Month +3.09% 1-Year +10.77%
3-Month +5.19% 3-Year +16.80%
Year To Date +3.09% 5-Year +11.09%
Expense Ratio 0.40

Top Fund Holdings for TNZ

Filing Date: 09/30/2014
Name Position Value % of Total
Fletcher Building Ltd 1,160,197 10,186,532 19.070%
Spark New Zealand Ltd 3,084,490 9,160,934 17.150%
Ryman Healthcare Ltd 843,311 6,586,258 12.330%
Auckland International Airport 1,588,364 6,004,018 11.240%
Fisher & Paykel Healthcare Cor 937,620 4,866,246 9.110%
SKY Network Television Ltd 656,260 4,134,439 7.740%
Contact Energy Ltd 620,811 3,712,449 6.950%
SKYCITY Entertainment Group Lt 981,986 3,584,249 6.710%
Xero Ltd 131,316 2,836,418 5.310%
Trade Me Group Ltd 668,470 2,339,644 4.380%

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

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