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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

1.2160 NZD 0.0070 0.57%

As of 01:32:02 ET on 05/22/2015.

Snapshot for Smartshares - NZX 10 Fund (TNZ)

Open: 1.2160 High - Low: 1.2160 - 1.2160 Primary Exchange: NZX
Volume: 1,941 52-Week Range: 1.1150 - 1.2700 Beta vs NZSE10: 0.8119

ETF Chart for TNZ

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  • TNZ:NZ 1.2160
  • 1D
  • 1M
  • 1Y
1.2230
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 2015-05-18) 1.2220
Assets (M) (on 2015-05-18) 56.0292
Shares out (M) 45.83
Market Cap (M) 55.73
% Premium -0.20
Average 52-Week % Premium -0.0744
Fund Leveraged N

Dividends for TNZ

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-27) 0.0169
Dividend Yield (ttm) 4.04%

Performance for TNZ

1-Month 0.00% 1-Year +6.58%
3-Month +1.03% 3-Year +13.92%
Year To Date +2.80% 5-Year +12.33%
Expense Ratio 0.40

Top Fund Holdings for TNZ

Filing Date: 02/28/2015
Name Position Value % of Total
Spark New Zealand Ltd 4,092,216 10,156,782 17.480%
Fletcher Building Ltd 1,518,503 10,058,003 17.310%
Ryman Healthcare Ltd 1,135,662 6,879,651 11.840%
Auckland International Airport 2,119,680 6,804,114 11.710%
Fisher & Paykel Healthcare Cor 1,252,871 6,455,483 11.110%
SKYCITY Entertainment Group Lt 1,311,866 3,968,582 6.830%
Contact Energy Ltd 848,241 3,846,562 6.620%
SKY Network Television Ltd 890,656 3,689,678 6.350%
Xero Ltd 195,019 3,678,057 6.330%
Trade Me Group Ltd 906,769 2,568,248 4.420%

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

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