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

Smartshares - NZX 10 Fund

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TNZ:NZ

1.1650 NZD 0.0050 0.43%

As of 01:32:50 ET on 07/22/2014.

Snapshot for Smartshares - NZX 10 Fund (TNZ)

Open: 1.1650 High - Low: 1.1650 - 1.1650 Primary Exchange: NZX
Volume: 8,490 52-Week Range: 1.0810 - 1.2260 Beta vs NZSE10: 0.8467

ETF Chart for TNZ

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  • TNZ:NZ 1.1650
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1.1600
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 2014-07-21) 1.1630
Assets (M) (on 2014-07-21) 56.1327
Shares out (M) 48.25
Market Cap (M) 56.21
% Premium -0.29
Average 52-Week % Premium -0.2418
Fund Leveraged N

Dividends for TNZ

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-27) 0.0172
Dividend Yield (ttm) 4.70%

Performance for TNZ

1-Month -1.11% 1-Year +7.29%
3-Month -1.69% 3-Year +12.76%
Year To Date - 5-Year +11.39%
Expense Ratio 0.40

Top Fund Holdings for TNZ

Filing Date: 04/30/2014
Name Position Value % of Total
Fletcher Building Ltd 1,253,094 12,342,977 20.390%
Telecom Corp of New Zealand Lt 3,323,932 9,207,291 15.210%
Ryman Healthcare Ltd 906,267 7,839,212 12.950%
Auckland International Airport 1,683,376 6,683,004 11.040%
SKY Network Television Ltd 709,402 4,745,901 7.840%
Xero Ltd 141,151 4,467,443 7.380%
SKYCITY Entertainment Group Lt 1,056,133 4,467,443 7.380%
Fisher & Paykel Healthcare Cor 1,003,480 4,104,236 6.780%
Contact Energy Ltd 670,240 3,813,671 6.300%
Trade Me Group Ltd 721,815 2,851,173 4.710%

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

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