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

Smartshares - NZX 10 Fund

+ Add to Watchlist

TNZ:NZ

1.1800 NZD 0.0090 0.76%

As of 01:31:49 ET on 04/17/2014.

Snapshot for Smartshares - NZX 10 Fund (TNZ)

Open: 1.1800 High - Low: 1.1800 - 1.1800 Primary Exchange: NZX
Volume: 23,458 52-Week Range: 1.0200 - 1.2260 Beta vs NZSE10: 0.8305

ETF Chart for TNZ

No chart data available.
  • TNZ:NZ 1.1800
  • 1D
  • 1M
  • 1Y
1.1890
Interactive TNZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1.1790
Assets (M) (on 2014-04-16) 58.0047
Shares out (M) 49.20
Market Cap (M) 58.06
% Premium 0.86
Average 52-Week % Premium -0.2393
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) 4.64%

Performance for TNZ

1-Month -1.07% 1-Year +14.57%
3-Month +3.10% 3-Year +13.79%
Year To Date - 5-Year +12.54%
Expense Ratio 0.40

Top Fund Holdings for TNZ

Filing Date: 10/31/2013
Name Position Value % of Total
Fletcher Building Ltd 1,328,343 13,270,155 22.660%
Telecom Corp of New Zealand Lt 3,518,705 8,268,958 14.120%
Ryman Healthcare Ltd 963,364 7,273,404 12.420%
Auckland International Airport 1,987,352 6,816,620 11.640%
SKY Network Television Ltd 753,750 4,673,249 7.980%
SKYCITY Entertainment Group Lt 1,117,044 4,345,302 7.420%
Fisher & Paykel Healthcare Cor 1,058,254 3,894,374 6.650%
Contact Energy Ltd 711,668 3,736,257 6.380%
Trade Me Group Ltd 767,813 3,455,159 5.900%
Infratil Ltd 1,133,760 2,834,402 4.840%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil