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SMARTFONZ (NZX 50 PORTFOLIO INDEX FUND) (FNZ)

Listed on NZX ( $2.321    -0.011    -0.472%)

Former (or subsequent) names

Shareholder links

COMPANY WEBSITE:

 

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

listed entity carried for record purposes only10/12/2004

NZX Announcements (courtesy of NZX)

Title Date Type
FNZ NTA 23-08-2016 $2.32978 24 Aug 2016, 9:47am NTA
FNZ NTA 22-08-2016 $2.32698 23 Aug 2016, 8:59am NTA
FNZ NTA 19-08-2016 $2.31129 22 Aug 2016, 9:26am NTA
FNZ NTA 18-08-2016 $2.30608 19 Aug 2016, 8:55am NTA
FNZ NTA 17-08-2016 $2.29765 18 Aug 2016, 9:07am NTA
FNZ NTA 16-08-2016 $2.28600 17 Aug 2016, 8:51am NTA
FNZ NTA 15-08-2016 $2.30674 16 Aug 2016, 9:03am NTA
FNZ NTA 12-08-2016 $2.29887 15 Aug 2016, 8:50am NTA
FNZ NTA 11-08-2016 $2.29352 12 Aug 2016, 9:44am NTA
FNZ NTA 10-08-2016 $2.29470 11 Aug 2016, 9:10am NTA
FNZ NTA 09-08-2016 $2.29938 10 Aug 2016, 8:54am NTA
FNZ NTA 08-08-2016 $2.29512 9 Aug 2016, 9:11am NTA
FNZ NTA 05-08-2016 $2.28305 8 Aug 2016, 8:52am NTA
FNZ NTA 04-08-2016 $2.27964 5 Aug 2016, 9:15am NTA
FNZ NTA 03-08-2016 $2.27438 4 Aug 2016, 9:24am NTA
FNZ NTA 02-08-2016 $2.28918 3 Aug 2016, 9:02am NTA
FNZ NTA 01-08-2016 $2.29462 2 Aug 2016, 12:19pm NTA
FNZ NTA 29-07-2016 $2.28945 1 Aug 2016, 9:25am NTA
FNZ NTA 28-07-2016 $2.27917 29 Jul 2016, 10:01am NTA
FNZ NTA 27-07-2016 $2.27696 28 Jul 2016, 8:59am NTA
FNZ NTA 26-07-2016 $2.28155 27 Jul 2016, 9:28am NTA
FNZ NTA 25-07-2016 $2.28404 26 Jul 2016, 9:39am NTA
FNZ NTA 22-07-2016 2.25612 25 Jul 2016, 9:10am NTA
FNZ NTA 21-07-2016 $2.25518 22 Jul 2016, 9:07am NTA
FNZ NTA 20-07-2016 $2.24191 21 Jul 2016, 10:40am NTA
FNZ NTA 19-07-2016 $2.23537 20 Jul 2016, 9:16am NTA
FNZ NTA 18-07-2016 $2.22297 19 Jul 2016, 9:31am NTA
FNZ NTA 15-07-2016 $2.21552 18 Jul 2016, 9:46am NTA
FNZ NTA 14-07-2016 $2.21516 15 Jul 2016, 8:58am NTA
FNZ NTA 13-07-2016 $2.20983 14 Jul 2016, 9:14am NTA
FNZ NTA 12-07-2016 $2.21152 13 Jul 2016, 9:11am NTA
FNZ NTA 11-07-2016 $2.20644 12 Jul 2016, 9:12am NTA
FNZ NTA 08-07-2016 $2.18878 11 Jul 2016, 9:25am NTA
FNZ NTA 07-07-2016 $2.19185 8 Jul 2016, 10:26am NTA
FNZ NTA 06-07-2016 $2.18314 7 Jul 2016, 10:16am NTA
FNZ NTA 05-07-2016 $2.18300 6 Jul 2016, 9:26am NTA
FNZ NTA 04-07-2016 $2.17467 5 Jul 2016, 1:21pm NTA
FNZ NTA 01-07-2016 $2.17100 4 Jul 2016, 10:55am NTA
FNZ NTA 30-06-2016 $2.16393 1 Jul 2016, 10:38am NTA
FNZ NTA 29-06-2016 $2.13659 30 Jun 2016, 11:52am NTA
FNZ NTA 28-06-2016 $2.10692 29 Jun 2016, 10:52am NTA
Amended FNZ NTA 27-06-2016 $2.10111 28 Jun 2016, 5:02pm NTA
FNZ NTA 24-06-2016 $2.09625 27 Jun 2016, 10:10am NTA
Smartshares Annual Report March 2016 24 Jun 2016, 3:36pm ANNREP
FNZ NTA 23-06-2016 $2.14426 24 Jun 2016, 9:30am NTA
FNZ NTA 22-06-2016 $2.13407 23 Jun 2016, 10:08am NTA
FNZ NTA 21-06-2016 $2.15113 22 Jun 2016, 10:01am NTA
FNZ NTA 20-06-2016 $2.15684 21 Jun 2016, 10:48am NTA
FNZ NTA 17-06-2016 $2.15025 20 Jun 2016, 2:54pm NTA
FNZ NTA 16-06-2016 $2.15968 17 Jun 2016, 9:16am NTA
FNZ NTA 15-06-2016 $2.15804 16 Jun 2016, 10:21am NTA
FNZ NTA 14-06-2016 $2.14966 15 Jun 2016, 9:59am NTA
FNZ NTA 13-06-2016 $2.18092 14 Jun 2016, 9:57am NTA
FNZ NTA 10-06-2016 $2.19557 13 Jun 2016, 9:54am NTA
FNZ NTA 09-06-2016 $2.19536 10 Jun 2016, 9:46am NTA
FNZ NTA 08-06-2016 $2.19723 9 Jun 2016, 9:26am NTA
FNZ NTA 07-06-2016 $2.20671 8 Jun 2016, 9:53am NTA
FNZ NTA 03-06-2016 $2.20565 7 Jun 2016, 11:53am NTA
FNZ NTA 02-06-2016 $2.19932 3 Jun 2016, 10:12am NTA
FNZ NTA 01-06-2016 $2.20299 2 Jun 2016, 10:48am NTA
FNZ NTA 31-05-2016 $2.21005 1 Jun 2016, 9:12am NTA
FNZ NTA 30-05-2016 $2.20171 31 May 2016, 10:37am NTA
FNZ NTA 27-05-2016 $2.19246 30 May 2016, 9:35am NTA
NZX 50 Portfolio Index Fund Preliminary Full Ye... 27 May 2016, 2:36pm FLLYR
FNZ NTA 26-05-2016 $2.17776 27 May 2016, 9:06am NTA
FNZ NTA 25-05-2016 $2.16662 26 May 2016, 9:00am NTA
FNZ NTA 24-05-2016 $2.15788 25 May 2016, 10:40am NTA
FNZ NTA 23-05-2016 $2.16912 24 May 2016, 10:01am NTA
FNZ NTA 20-05-2016 $2.16856 23 May 2016, 12:23pm NTA
FNZ NTA 19-05-2016 $2.16706 20 May 2016, 9:20am NTA
FNZ NTA 18-05-2016 $2.18979 19 May 2016, 12:27pm NTA
FNZ NTA 17-05-2016 $2.19019 18 May 2016, 10:17am NTA
FNZ NTA 16-05-2016 $2.17295 17 May 2016, 10:50am NTA
FNZ NTA 13-05-2016 $2.17255 16 May 2016, 12:13pm NTA
FNZ NTA 12-05-2016 $2.17281 13 May 2016, 10:44am NTA
FNZ NTA 11-05-2016 $2.17914 12 May 2016, 9:55am NTA
FNZ NTA 10-05-2016 $2.17048 11 May 2016, 10:00am NTA
FNZ NTA 09-05-2016 $2.16203 10 May 2016, 10:42am NTA
Appointment to SuperLife Board 9 May 2016, 3:25pm DIRECTOR
Special Division Waiver Decision 9 May 2016, 3:23pm WAV/RULE
FNZ NTA 06-05-2016 $2.16881 9 May 2016, 3:20pm NTA
FNZ NTA 05-05-2016 $2.16461 6 May 2016, 10:13am NTA
FNZ NTA 04-05-2016 $2.14983 5 May 2016, 2:16pm NTA
FNZ NTA 03-05-2016 $2.15679 4 May 2016, 10:22am NTA
FNZ NTA 02-05-2016 $2.14069 3 May 2016, 10:48am NTA
FNZ NTA 29-04-2016 $2.14900 2 May 2016, 10:24am NTA
FNZ NTA 28-04-2016 $2.13860 29 Apr 2016, 10:24am NTA
FNZ NTA 27-04-2016 $2.12859 28 Apr 2016, 10:14am NTA
FNZ NTA 26-04-2016 $2.14277 27 Apr 2016, 10:18am NTA
FNZ NTA 22-04-2016 $2.16497 26 Apr 2016, 10:09am NTA
FNZ NTA 21-04-2016 $2.17426 22 Apr 2016, 10:37am NTA
FNZ NTA 20-04-2016 $2.17114 21 Apr 2016, 9:35am NTA
FNZ NTA 19-04-2016 $2.15979 20 Apr 2016, 9:42am NTA
Amended Dividend Reinvestment Strike Price 19 Apr 2016, 3:59pm DRP
FNZ NTA 18-04-2016 $2.15376 19 Apr 2016, 10:02am NTA
FNZ NTA 15-04-2016 $2.15151 18 Apr 2016, 9:46am NTA
FNZ NTA 14-04-2016 $2.14830 15 Apr 2016, 10:07am NTA
FNZ NTA 13-04-2016 $2.13592 14 Apr 2016, 1:57pm NTA
FNZ NTA 12-04-2016 $2.12130 13 Apr 2016, 10:25am NTA
FNZ NTA 11-04-2016 $2.11871 12 Apr 2016, 10:54am NTA
FNZ 08-04-2016 $2.11929 11 Apr 2016, 9:20am NTA
FNZ 07-04-2016 $2.12759 8 Apr 2016, 10:16am NTA
FNZ NTA 06-04-2016 $2.12215 7 Apr 2016, 10:03am NTA
FNZ NTA 05-04-2016 $2.12144 6 Apr 2016, 9:32am NTA
FNZ NTA 04-04-2016 $2.12781 5 Apr 2016, 11:35am NTA
FNZ NTA 01-04-2016 $2.11450 4 Apr 2016, 10:52am NTA
FNZ NTA 31-03-2016 $2.12385 1 Apr 2016, 9:42am NTA
FNZ EX DIV NTA 30-03-2016 $2.11313 31 Mar 2016, 9:57am NTA
FNZ NTA 29-03-2016 $2.13308 30 Mar 2016, 11:21am NTA
FNZ NTA 24-03-2016 $2.12800 29 Mar 2016, 10:31am NTA
FNZ NTA 23-03-2016 $2.12968 24 Mar 2016, 9:52am NTA
FNZ NTA 22-03-2016 $2.13274 23 Mar 2016, 10:02am NTA
FNZ NTA 21-03-2016 $2.12634 22 Mar 2016, 10:46am NTA
FNZ NTA 18-03-2016 $2.12259 21 Mar 2016, 2:03pm NTA
FNZ NTA 17-03-2016 $2.10780 18 Mar 2016, 11:50am NTA
FNZ NTA 16-03-2016 $2.10426 17 Mar 2016, 11:01am NTA
FNZ NTA 15-03-2016 $2.10585 16 Mar 2016, 12:07pm NTA
FNZ - Appendix 7 - March 2016 15 Mar 2016, 4:02pm DIVIDEND
FNZ NTA 14-03-2016 $2.10081 15 Mar 2016, 12:01pm NTA
FNZ NTA 11-03-2016 $2.08358 14 Mar 2016, 11:29am NTA
FNZ NTA 10-03-2016 $2.08150 11 Mar 2016, 10:46am NTA
FNZ NTA 09-03-2016 $2.06398 10 Mar 2016, 10:28am NTA
FNZ NTA 08-03-2016 $2.06014 9 Mar 2016, 9:54am NTA
FNZ NTA 07-03-2016 $2.05267 8 Mar 2016, 11:12am NTA
FNZ NTA 04-03-2016 $2.05229 7 Mar 2016, 10:18am NTA
FNZ NTA 03-03-2016 $2.04032 4 Mar 2016, 9:52am NTA
FNZ NTA 02-03-2016 $2.02383 3 Mar 2016, 10:22am NTA
FNZ NTA 01-03-2016 $2.01126 2 Mar 2016, 9:53am NTA
FNZ NTA 29-02-2016 $1.99860 1 Mar 2016, 10:25am NTA
FNZ NTA 26-02-2016 $1.99555 29 Feb 2016, 9:43am NTA
FNZ NTA 25-02-2016 $1.99516 26 Feb 2016, 9:58am NTA
FNZ NTA 24-02-2016 $1.99648 25 Feb 2016, 10:21am NTA

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    Directors' share transactions (last 5)

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

    Click here for the last 20 transactions all companies

    Directors & Executives (current)

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

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION
    Erich LivengoodDirector05/09/201127/08/2013
    Kathryn JaggardDirector05/09/201127/08/2013
    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

    Date of first appointment, title may have changed.