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SMARTFONZ (NZX 50 PORTFOLIO INDEX FUND) (FNZ)

Listed on NZX ( $1.976    +0.005    +0.25%)


Former (or subsequent) names


Shareholder links

Our website ranking of FNZ: rating 4
(4 out of 5)  

REGISTRY:
Computershare, Level 2, 159 Hurstmere Road, Takapuna, Auckland
Tel : +64 9 488 8700
Fax : +64 9 488 8787
RegistryWebsite RegistryEmail

Company details

ISIN: NZFNZE0001S4


Address: Smartshares Limited, Level 2, NZX Centre, 11 Cable Street, Wellington, NZL
Tel:  64-4-472-7599 Fax: 64-4-473-3181

Date first listed: 12/10/2004
Company Secretary: Andrew Suggate
Sector: Equity Trusts & Funds Industry Group: 
Activities: Investment in constituent companies that make up the top 50 listed on the NZSX market

News & Events

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listed entity carried for record purposes only10/12/2004

NZX Announcements (courtesy of NZX)


Title Date Type
FNZ NTA 26-02-2015 $1.97533 27 Feb 2015, 11:39am NTA
FNZ NTA 25-02-2015 $1.96980 26 Feb 2015, 12:10pm NTA
FNZ NTA 24-02-2015 $1.93309 25 Feb 2015, 12:12pm NTA
FNZ NTA 23-02-2015 $1.94274 24 Feb 2015, 11:24am NTA
FNZ NTA 20-02-2015 $1.94010 23 Feb 2015, 11:22am NTA
FNZ NTA 19-02-2015 $1.93337 20 Feb 2015, 11:11am NTA
FNZ NTA 18-02-2015 $1.93270 19 Feb 2015, 11:11am NTA
FNZ NTA 17-02-2015 $1.92781 18 Feb 2015, 10:54am NTA
FNZ NTA 16-02-2015 $1.92855 17 Feb 2015, 11:14am NTA
FNZ NTA 13-02-2015 $1.94033 16 Feb 2015, 11:47am NTA
FNZ NTA 12-02-2015 $1.93129 13 Feb 2015, 11:26am NTA
FNZ NTA 11-02-2015 $1.94257 12 Feb 2015, 12:00pm NTA
FNZ NTA 10-02-2015 $1.93825 11 Feb 2015, 11:47am NTA
FNZ NTA 09-02-2015 $1.93513 10 Feb 2015, 11:23am NTA
FNZ NTA 05-02-2015 $1.94363 9 Feb 2015, 11:20am NTA
FNZ NTA 04-01-2015 $1.93930 5 Feb 2015, 11:27am NTA
FNZ NTA 03-01-2015 $1.94109 4 Feb 2015, 11:19am NTA
FNZ NTA 02-01-2015 $1.93258 3 Feb 2015, 10:17am NTA
FNZ NTA 30-01-2015 $1.93084 2 Feb 2015, 10:37am NTA
FNZ NTA 29-01-2015 $1.93370 30 Jan 2015, 11:50am NTA
FNZ NTA 28-01-2015 $1.94254 29 Jan 2015, 11:09am NTA
FNZ NTA 27-01-2015 $1.92456 28 Jan 2015, 11:45am NTA
FNZ NTA 26-01-2015 $1.91266 27 Jan 2015, 10:58am NTA
FNZ NTA 23-01-2015 $1.90843 26 Jan 2015, 11:50am NTA
FNZ NTA 22-01-2015 $1.89812 23 Jan 2015, 10:57am NTA
FNZ NTA 21-01-2015 $1.90279 22 Jan 2015, 10:15am NTA
FNZ NTA 20-01-2015 $1.89209 21 Jan 2015, 11:39am NTA
FNZ NTA 19-01-2015 $1.89475 20 Jan 2015, 11:21am NTA
FNZ NTA 16-01-2015 $1.88897 19 Jan 2015, 10:57am NTA
FNZ NTA 15-01-2015 $1.89744 16 Jan 2015, 11:38am NTA
FNZ NTA 14-01-2015 $1.89864 15 Jan 2015, 11:11am NTA
FNZ NTA 13-01-2015 $1.89313 14 Jan 2015, 11:45am NTA
FNZ NTA 12-01-2015 $1.88345 13 Jan 2015, 10:36am NTA
Two new Smartshares funds have arrived 13 Jan 2015, 10:07am S/HOLDER
FNZ NTA 09-01-2015 $1.87815 12 Jan 2015, 10:53am NTA
FNZ NTA 08-01-2015 $1.87476 9 Jan 2015, 10:52am NTA
FNZ NTA 07-01-2015 $1.86931 8 Jan 2015, 10:47am NTA
FNZ NTA 06-01-2015 $1.86815 7 Jan 2015, 11:19am NTA
FNZ NTA 05-01-2015 $1.88118 6 Jan 2015, 10:30am NTA
FNZ NTA 31-12-2014 $1.87107 5 Jan 2015, 11:09am NTA
FNZ NTA 30-12-2014 $1.87322 31 Dec 2014, 10:19am NTA
FNZ NTA 29-12-2014 $1.87902 30 Dec 2014, 1:08pm NTA
FNZ NTA 24-12-2014 $1.86571 29 Dec 2014, 11:41am NTA
FNZ NTA 23-12-2014 $1.86455 24 Dec 2014, 10:58am NTA
FNZ NTA 22-12-2014 $1.86165 23 Dec 2014, 12:32pm NTA
FNZ NTA 19-12-2014 $1.85928 22 Dec 2014, 11:35am NTA
FNZ NTA 18-12-2014 $1.85906 19 Dec 2014, 11:59am NTA
FNZ NTA 17-12-2014 $1.84932 18 Dec 2014, 11:32am NTA
FNZ NTA 16-12-2014 $1.85093 17 Dec 2014, 11:11am NTA
FNZ NTA 15-12-2014 $1.85046 16 Dec 2014, 12:25pm NTA

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    Directors' share transactions (last 5)

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    Purchases Sales



    DATEDIRECTORNATURENUMBERPRICEAMOUNT
    30/05/2011Joe BishopOn market7,542 $2.540$19,157
    16/05/2011Joe BishopOn market15,000 $2.280$34,200

    Directors & Executives (current)


    NAMETITLEDATE OF APPT
    Joe BishopManaging Director
    Bevan MillerDirector27/08/2013
    Kristin BrandonDirector17/08/2011
    Tim BennettDirector27/08/2013
    Jillian NgCompany Secretary

    Directors & Executives (former)


    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION
    Kathryn JaggardDirector05/09/201127/08/2013
    Erich LivengoodDirector05/09/201127/08/2013
    Rowan MacraeDirector21/05/201021/08/2012
    Helena LewisDirector09/11/201006/09/2011
    Fiona MackenzieChairman14/09/200917/08/2011
    Geoffrey BrownDirector11/12/200221/05/2010
    Mark WeldonDirector19/08/200209/02/2009
    Donald TrowDirector15/03/199606/11/2008