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SMARTFONZ (NZX 50 PORTFOLIO INDEX FUND) (FNZ)

Listed on NZX ( $1.944    -0.006    -0.308%)

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 27-07-2015 $1.94032 28 Jul 2015, 10:51am NTA
FNZ NTA 24-07-2015 $1.94619 27 Jul 2015, 12:37pm NTA
FNZ NTA 23-07-2015 $1.94807 24 Jul 2015, 11:17am NTA
FNZ NTA 22-07-2015 $1.95616 23 Jul 2015, 12:26pm NTA
FNZ NTA 21-07-2015 $1.93918 22 Jul 2015, 12:16pm NTA
FNZ NTA 20-07-2015 $1.93602 21 Jul 2015, 12:40pm NTA
FNZ NTA 17-07-2015 $1.93340 20 Jul 2015, 12:17pm NTA
FNZ NTA 16-07-2015 $1.92242 17 Jul 2015, 12:26pm NTA
FNZ NTA 15-07-2015 $1.91842 16 Jul 2015, 11:38am NTA
FNZ NTA 14-07-2015 $1.90012 15 Jul 2015, 11:14am NTA
FNZ NTA 13-07-2015 $1.88807 14 Jul 2015, 12:09pm NTA
FNZ NTA 10-07-2015 $1.89488 13 Jul 2015, 12:29pm NTA
FNZ NTA 09-07-2015 $1.89788 10 Jul 2015, 11:46am NTA
FNZ NTA 08-07-2015 $1.90861 9 Jul 2015, 12:47pm NTA
FNZ NTA 07-07-2015 $1.92129 8 Jul 2015, 12:29pm NTA
FNZ NTA 06-07-2015 $1.91357 7 Jul 2015, 12:07pm NTA
FNZ NTA 03-07-2015 $1.93325 6 Jul 2015, 12:08pm NTA
FNZ NTA 02-07-2015 $1.93321 3 Jul 2015, 1:49pm NTA
FNZ NTA 01-07-2015 $1.91835 2 Jul 2015, 11:50am NTA
FNZ NTA 30-06-2015 $1.89608 1 Jul 2015, 10:08am NTA
Smartshares Annual Report March 2015 30 Jun 2015, 3:17pm ANNREP
FNZ NTA 29-06-2015 $1.88882 30 Jun 2015, 11:15am NTA
FNZ NTA 26-06-2015 $1.90542 29 Jun 2015, 11:36am NTA
FNZ NTA 25-06-2015 $1.89803 26 Jun 2015, 3:25pm NTA
FNZ NTA 24-06-2015 $1.91215 25 Jun 2015, 1:14pm NTA
FNZ NTA 23-06-2015 $1.91151 24 Jun 2015, 1:19pm NTA
FNZ NTA 22-06-2015 $1.90957 23 Jun 2015, 1:42pm NTA
FNZ NTA 19-06-2015 $1.91264 22 Jun 2015, 5:07pm NTA
FNZ NTA 18-06-2015 $1.90442 19 Jun 2015, 11:43am NTA
FNZ NTA 17-06-2015 $1.91595 18 Jun 2015, 10:41am NTA
FNZ NTA 16-06-2015 $1.92444 17 Jun 2015, 11:56am NTA
FNZ NTA 15-06-2015 $1.92514 16 Jun 2015, 11:46am NTA
FNZ NTA 12-06-2015 $1.93405 15 Jun 2015, 11:59am NTA
FNZ NTA 11-06-2015 $1.93493 12 Jun 2015, 12:28pm NTA
FNZ NTA 10-06-2015 $1.91784 11 Jun 2015, 12:00pm NTA
FNZ NTA 09-06-2015 $1.93760 10 Jun 2015, 10:55am NTA
FNZ NTA 08-06-2015 $1.94497 9 Jun 2015, 10:59am NTA
FNZ NTA 05-06-2015 $1.94074 8 Jun 2015, 2:00pm NTA
FNZ NTA 04-06-2015 $1.94341 5 Jun 2015, 1:21pm NTA
FNZ NTA 03-06-2015 $1.93978 4 Jun 2015, 1:23pm NTA
FNZ NTA 02-06-2015 $1.94123 3 Jun 2015, 5:02pm NTA
FNZ NTA 29-05-2015 $1.93516 2 Jun 2015, 12:05pm NTA
FNZ NTA 28-05-2015 $1.91308 29 May 2015, 12:16pm NTA
FNZ Preliminary Full Year Result 28 May 2015, 4:49pm FLLYR
FNZ NTA 27-05-2015 $1.91073 28 May 2015, 12:07pm NTA
FNZ NTA 26-05-2015 $1.92094 27 May 2015, 11:20am NTA
FNZ NTA 25-05-2015 $1.92131 26 May 2015, 12:08pm NTA
FNZ NTA 22-05-2015 $1.91478 25 May 2015, 12:35pm NTA
FNZ NTA 21-05-2015 $1.90856 22 May 2015, 3:35pm NTA
FNZ NTA 20-05-2015 $1.90266 21 May 2015, 12:40pm 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
    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