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Smartshares - NZX 10 Fund

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TNZ:NZ
NZX
1.25
NZD
0.01
0.97%
As of 18:17:40 ET on 07/02/2015.
Open
1.25
Day Range
1.25 - 1.25
Volume
3,500
Previous Close
1.23
52Wk Range
1.12 - 1.27
1 Yr Return
9.40%
NAV (on 05/18/2015)
1.222
Total Assets (m NZD) (on 05/18/2015)
56.029
Inception Date
06/11/1996
Premium/Discount
-0.20%
Average 52-Week Premium
-0.05%
Fund Managers
ELAINE JENNIFER CAMPBELL
Last Dividend (on 03/27/2015)
0.01687059
Dividend Indicated Gross Yield
3.98%
Expense Ratio
0.40%
3 Mo Return
0.33%
3 Yr Return
16.17%
5 Yr Return
13.27%
Top Fund Holdings
Name Position Value % of Fund
Spark New Zealand Ltd 4.09 m 10.16 m 17.48
Fletcher Building Ltd 1.52 m 10.06 m 17.31
Ryman Healthcare Ltd 1.14 m 6.88 m 11.84
Auckland International Airport 2.12 m 6.80 m 11.71
Fisher & Paykel Healthcare Cor 1.25 m 6.46 m 11.11
SKYCITY Entertainment Group Lt 1.31 m 3.97 m 6.83
Contact Energy Ltd 848.24 k 3.85 m 6.62
SKY Network Television Ltd 890.66 k 3.69 m 6.35
Xero Ltd 195.02 k 3.68 m 6.33
Trade Me Group Ltd 906.77 k 2.57 m 4.42
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