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SMARTFONZ (NZX 50 PORTFOLIO INDEX FUND) (FNZ)

Listed on NZX ( $1.834    +0.003    +0.16%)


Former (or subsequent) names


Shareholder links

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

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

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 26-11-2014 $1.83350 27 Nov 2014, 11:49am NTA
FNZ NTA 25-11-2014 $1.83246 26 Nov 2014, 11:04am NTA
FNZ NTA 24-11-2014 $1.83579 25 Nov 2014, 11:53am NTA
FNZ NTA 21-11-2014 $1.84169 24 Nov 2014, 11:56am NTA
FNZ NTA 20-11-2014 $1.85097 21 Nov 2014, 11:31am NTA
FNZ NTA 19-11-2014 $1.84934 20 Nov 2014, 11:18am NTA
FNZ NTA 18-11-2014 $1.84183 19 Nov 2014, 10:58am NTA
FNZ NTA 17-11-2014 $1.83676 18 Nov 2014, 11:40am NTA
FNZ NTA 14-11-2014 $1.83586 17 Nov 2014, 11:02am NTA
FNZ NTA 13-11-2014 $1.83001 14 Nov 2014, 11:19am NTA
FNZ NTA 12-11-2014 $1.83914 13 Nov 2014, 11:15am NTA
FNZ NTA 11-11-2014 $1.83803 12 Nov 2014, 10:35am NTA
FNZ NTA 10-11-2014 $1.83271 11 Nov 2014, 10:48am NTA
FNZ NTA 07-11-2014 $1.82119 10 Nov 2014, 10:17am NTA
FNZ NTA 06-11-2014 $1.81262 7 Nov 2014, 11:27am NTA
FNZ NTA 05-11-2014 $1.81262 6 Nov 2014, 10:01am NTA
FNZ NTA 04-11-2014 $1.81349 5 Nov 2014, 10:35am NTA
FNZ NTA 03-11-2014 $1.81280 4 Nov 2014, 11:21am NTA
FNZ NTA 31-10-2014 $1.80363 3 Nov 2014, 11:04am NTA
FNZ NTA 30-10-2014 $1.80059 31 Oct 2014, 11:26am NTA
FNZ NTA 29-10-2014 $1.79537 30 Oct 2014, 10:33am NTA
FNZ NTA 28-10-2014 $1.78885 29 Oct 2014, 10:21am NTA
FNZ NTA 24-10-2014 $1.78585 28 Oct 2014, 10:25am NTA
FNZ NTA 23-10-2014 $1.77279 24 Oct 2014, 10:43am NTA
FNZ NTA 22-10-2014 $1.76870 23 Oct 2014, 11:03am NTA
FNZ NTA 21-10-2014 $1.75124 22 Oct 2014, 11:38am NTA
FNZ NTA 20-10-2014 $1.74029 21 Oct 2014, 12:22pm NTA
FNZ NTA 17-10-2014 $1.72236 20 Oct 2014, 12:21pm NTA
FNZ NTA 16-10-2014 $1.71521 17 Oct 2014, 11:19am NTA
FNZ NTA 15-10-2014 $1.72343 16 Oct 2014, 12:09pm NTA
FNZ NTA 14-10-2014 $1.72032 15 Oct 2014, 10:55am NTA
Dividend Reinvestment Strike Price 14 Oct 2014, 5:00pm DRP
FNZ NTA 13-10-2014 $1.72707 14 Oct 2014, 10:15am NTA
FNZ NTA 10-10-2014 $1.74539 13 Oct 2014, 10:46am NTA
FNZ NTA 09-10-2014 $1.75639 10 Oct 2014, 10:44am NTA
FNZ NTA 08-10-2014 $1.75039 9 Oct 2014, 11:33am NTA
FNZ NTA 07-10-2014 $1.74609 8 Oct 2014, 11:42am NTA
FNZ NTA 06-10-2014 $1.75048 7 Oct 2014, 11:37am NTA
FNZ NTA 03-10-2014 $1.74765 6 Oct 2014, 11:10am NTA
FNZ NTA 02-10-2014 $1.74725 3 Oct 2014, 10:44am NTA
FNZ NTA 01-10-2014 $1.75589 2 Oct 2014, 11:09am NTA
FNZ NTA 30-09-2014 $1.74984 1 Oct 2014, 10:22am NTA
FNZ NTA 29-09-2014 $1.75210 30 Sep 2014, 10:44am NTA
FNZ NTA 26-09-2014 $1.75103 29 Sep 2014, 10:33am NTA
FNZ EX DIV NTA 25-09-2014 $1.75800 26 Sep 2014, 2:32pm NTA
FNZ NTA 24-09-2014 $1.78247 25 Sep 2014, 11:34am NTA
FNZ NTA 23-09-2014 $1.77817 24 Sep 2014, 11:09am NTA
FNZ NTA 22-09-2014 $1.77429 23 Sep 2014, 11:38am NTA
FNZ NTA 19-09-2014 $1.75730 22 Sep 2014, 11:36am NTA
FNZ NTA 18-09-2014 $1.74823 19 Sep 2014, 9:28am 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