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Smartshares - NZX 10 Fund

TNZ:NZ
NZX
1.52
NZD
0.00
0.00%
As of 12:29 AM EDT 7/27/2016
Volume
7,996
Previous Close
1.52
52Wk Range
1.13 - 1.52
1 Yr Return
26.28%
Volume
7,996
Previous Close
1.52
52Wk Range
1.13 - 1.52
1 Yr Return
26.28%
YTD Return
22.47%
NAV (on 07/27/2016)
1.519
Total Assets (m NZD) (on 07/26/2016)
81.664
Inception Date
06/11/1996
Premium/Discount
0.21%
Average 52-Week Premium
0.00%
Fund Managers
ELAINE JENNIFER CAMPBELL
Last Dividend (on 03/30/2016)
0.01969312
Dividend Indicated Gross Yield
4.27%
Expense Ratio
0.60%
3 Mo Return
11.34%
3 Yr Return
14.97%
5 Yr Return
14.87%

Top Fund Holdings

Name Position Value % of Fund
2.96 m 10.81 m 15.95
1.50 m 9.67 m 14.26
912.35 k 8.94 m 13.19
1.12 m 8.82 m 13.01
752.55 k 6.28 m 9.27
1.17 m 5.83 m 8.60
1.95 m 5.11 m 7.54
960.65 k 4.81 m 7.10
647.74 k 4.37 m 6.45
630.22 k 3.14 m 4.63
Profile
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.
Address
Smartshares Limited
Level 2, NZX Centre
11 Cable Street
Wellington
New Zealand
Phone
64-4-472-7599