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

Smartshares - NZX 10 Fund

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TNZ:NZ

1.1900 NZD 0.00000.00%

As of 16:00:09 ET on 12/22/2014.

Snapshot for Smartshares - NZX 10 Fund (TNZ)

Open: 1.1900 High - Low: 1.1900 - 1.1900 Primary Exchange: NZX
Volume: 15,519 52-Week Range: 1.1150 - 1.2260 Beta vs NZSE10: 0.8156

ETF Chart for TNZ

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  • TNZ:NZ 1.1900
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1.1900
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 2014-12-19) 1.1890
Assets (M) (on 2014-12-19) 55.1011
Shares out (M) 46.33
Market Cap (M) 55.14
% Premium -0.19
Average 52-Week % Premium -0.1516
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) 4.16%

Performance for TNZ

1-Month -1.41% 1-Year +10.00%
3-Month +3.34% 3-Year +16.22%
Year To Date - 5-Year +10.41%
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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