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SMARTFONZ (NZX 50 PORTFOLIO INDEX FUND) (FNZ)

Listed on NZX ( $1.924    -0.006    -0.311%)

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 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
FNZ NTA 19-05-2015 $1.90325 20 May 2015, 1:33pm NTA
FNZ NTA 18-05-2015 $1.90667 19 May 2015, 2:47pm NTA
FNZ NTA 15-05-2015 $1.90481 18 May 2015, 5:15pm NTA
FNZ NTA 14-05-2015 $1.89695 15 May 2015, 12:40pm NTA
FNZ NTA 13-05-2015 $1.90206 14 May 2015, 12:15pm NTA
FNZ NTA 12-05-2015 $1.89889 13 May 2015, 1:07pm NTA
FNZ NTA 11-05-2015 $1.90232 12 May 2015, 12:46pm NTA
FNZ NTA 08-05-2015 $1.89762 11 May 2015, 12:24pm NTA
FNZ NTA 07-05-2015 $1.89532 8 May 2015, 12:33pm NTA
FNZ NTA 06-05-2015 $1.90675 7 May 2015, 11:53am NTA
FNZ NTA 04-05-2015 $1.90916 5 May 2015, 11:56am NTA
FNZ NTA 01-05-2015 $1.91951 4 May 2015, 12:13pm NTA
FNZ NTA 30-04-2015 $1.91683 1 May 2015, 12:13pm NTA
FNZ NTA 29-04-2015 $1.90330 30 Apr 2015, 3:31pm NTA
FNZ NTA 28-04-2015 $1.91400 29 Apr 2015, 11:28am NTA
FNZ NTA 24-04-2015 $1.91384 28 Apr 2015, 11:17am NTA
FNZ NTA 23-04-2015 $1.91434 24 Apr 2015, 11:20am NTA
FNZ NTA 22-04-2015 $1.92296 23 Apr 2015, 11:17am NTA
FNZ NTA 21-04-2015 $1.93238 22 Apr 2015, 11:17am NTA
FNZ NTA 20-04-2015 $1.93284 21 Apr 2015, 11:42am NTA
Dividend Reinvestment Strike Price 20 Apr 2015, 4:21pm DRP
FNZ NTA 17-04-2015 $1.94553 20 Apr 2015, 11:40am NTA
FNZ NTA 16-04-2015 $1.95127 17 Apr 2015, 11:02am NTA
Three new Smartshares funds have arrived 16 Apr 2015, 10:45am S/HOLDER
FNZ NTA 15-04-2015 $1.94422 16 Apr 2015, 10:23am NTA
FNZ NTA 14-04-2015 $1.95036 15 Apr 2015, 10:38am NTA
FNZ NTA 13-04-2015 $1.94129 14 Apr 2015, 11:22am NTA
FNZ NTA 10-04-2015 $1.93981 13 Apr 2015, 11:05am NTA
FNZ NTA 09-04-2015 $1.94130 10 Apr 2015, 11:35am NTA
FNZ NTA 08-04-2015 $1.94374 9 Apr 2015, 11:15am NTA
FNZ NTA 07-04-2015 $1.93959 8 Apr 2015, 12:21pm NTA
FNZ NTA 02-04-2015 $1.93126 7 Apr 2015, 12:39pm NTA
FNZ NTA 01-04-2015 $1.93300 2 Apr 2015, 12:06pm NTA
FNZ NTA 31-03-2015 $1.93628 1 Apr 2015, 11:36am NTA
FNZ NTA 30-03-2015 $1.93286 31 Mar 2015, 10:40am NTA
FNZ NTA 27-03-2015 $1.94190 30 Mar 2015, 11:06am NTA
FNZ EX DIV NTA 26-03-2015 $1.93528 27 Mar 2015, 12:40pm NTA
FNZ NTA 25-03-2015 $1.97514 26 Mar 2015, 11:01am NTA
FNZ NTA 24-03-2015 $1.97681 25 Mar 2015, 11:22am NTA
FNZ NTA 23-03-2015 $1.97969 24 Mar 2015, 1:24pm NTA
FNZ NTA 20-03-2015 $1.98068 23 Mar 2015, 3:26pm NTA
FNZ NTA 19-03-2015 $1.97596 20 Mar 2015, 10:46am NTA
FNZ NTA 18-03-2015 $1.97242 19 Mar 2015, 10:57am NTA
FNZ NTA 17-03-2015 $1.99037 18 Mar 2015, 10:32am NTA
FNZ - Appendix 7 - March 2015 17 Mar 2015, 4:49pm DIVIDEND
FNZ NTA 16-03-2015 $1.99302 17 Mar 2015, 10:53am 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
    Bevan MillerDirector27/08/2013
    Kristin BrandonDirector17/08/2011
    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