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

Smartshares - NZX 10 Fund

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TNZ:NZ

1.1680 NZD 0.0070 0.60%

As of 00:32:10 ET on 10/30/2014.

Snapshot for Smartshares - NZX 10 Fund (TNZ)

Open: 1.1650 High - Low: 1.1680 - 1.1650 Primary Exchange: NZX
Volume: 9,810 52-Week Range: 1.1000 - 1.2260 Beta vs NZSE10: 0.8328

ETF Chart for TNZ

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  • TNZ:NZ 1.1680
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1.1750
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 2014-10-29) 1.1680
Assets (M) (on 2014-10-29) 54.1104
Shares out (M) 46.33
Market Cap (M) 54.12
% Premium 0.61
Average 52-Week % Premium -0.1581
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) 4.24%

Performance for TNZ

1-Month +1.21% 1-Year +4.85%
3-Month +1.17% 3-Year +14.22%
Year To Date - 5-Year +9.67%
Expense Ratio 0.40

Top Fund Holdings for TNZ

Filing Date: 08/31/2014
Name Position Value % of Total
Fletcher Building Ltd 1,185,098 10,682,642 19.670%
Spark New Zealand Ltd 3,180,955 9,058,793 16.680%
Ryman Healthcare Ltd 844,287 6,804,957 12.530%
Auckland International Airport 1,588,612 5,724,201 10.540%
Fisher & Paykel Healthcare Cor 931,320 4,768,358 8.780%
SKY Network Television Ltd 671,896 4,333,883 7.980%
SKYCITY Entertainment Group Lt 1,009,813 3,714,757 6.840%
Contact Energy Ltd 638,637 3,448,641 6.350%
Xero Ltd 130,816 3,296,575 6.070%
Trade Me Group Ltd 684,961 2,476,505 4.560%

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

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