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SMARTFONZ (NZX 50 PORTFOLIO INDEX FUND) (FNZ)

Listed on NZX ( $2.077    -0.013    -0.622%)

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 02-12-2016 $2.08986 5 Dec 2016, 9:33am NTA
FNZ NTA 01-12-2016 $2.10067 2 Dec 2016, 9:10am NTA
FNZ NTA 30-11-2016 $2.09007 1 Dec 2016, 10:14am NTA
FNZ EX-DIV NTA 29-11-2016 $2.09064 30 Nov 2016, 11:35am NTA
Half Year Preliminary Announcement - FNZ 29 Nov 2016, 4:37pm HALFYR
FNZ NTA 28-11-2016 $2.11878 29 Nov 2016, 8:56am NTA
FNZ NTA 25-11-2016 $2.11687 28 Nov 2016, 8:48am NTA
FNZ NTA 24-11-2016 $2.11370 25 Nov 2016, 9:27am NTA
FNZ NTA 23-11-2016 $2.10611 24 Nov 2016, 9:30am NTA
FNZ NTA 22-11-2016 $2.09507 23 Nov 2016, 9:29am NTA
FNZ NTA 21-11-2016 $2.10267 22 Nov 2016, 9:34am NTA
FNZ NTA 18-11-2016 $2.10509 21 Nov 2016, 8:51am NTA
FNZ NTA 17-11-2016 $2.09270 18 Nov 2016, 9:14am NTA
FNZ NTA 16-11-2016 $2.09161 17 Nov 2016, 9:48am NTA
FNZ Appendix 7 - November 2016 16 Nov 2016, 3:44pm DIVIDEND
FNZ NTA 15-11-2016 $2.07218 16 Nov 2016, 8:40am NTA
FNZ NTA 14-11-2016 $2.06250 15 Nov 2016, 10:55am NTA
FNZ NTA 11-11-2016 $2.05590 14 Nov 2016, 11:28am NTA
FNZ NTA 10-11-2016 $2.06498 11 Nov 2016, 8:59am NTA
FNZ NTA 09-11-2016 $2.04546 10 Nov 2016, 8:41am NTA
FNZ NTA 08-11-2016 $2.11297 9 Nov 2016, 1:16pm NTA
Waiver from NZX Main Board Listing Rule 9.2.1 9 Nov 2016, 11:25am WAV/RULE
FNZ NTA 07-11-2016 $2.10757 8 Nov 2016, 1:08pm NTA
Appendix 7 - Payment to overseas holders 7 Nov 2016, 3:48pm APPNDX7
FNZ NTA 04-11-2016 $2.06049 7 Nov 2016, 9:58am NTA
FNZ NTA 03-11-2016 $2.07964 4 Nov 2016, 8:44am NTA
FNZ NTA 02-11-2016 $2.10070 3 Nov 2016, 9:41am NTA
FNZ NTA 01-11-2016 $2.12053 2 Nov 2016, 9:48am NTA
FNZ NTA 31-10-2016 $2.13075 1 Nov 2016, 9:10am NTA
FNZ NTA 28-10-2016 $2.12890 31 Oct 2016, 1:08pm NTA
Smartshares Exchange Traded Funds transition to... 28 Oct 2016, 10:52am MEMO
FNZ NTA 27-10-2016 $2.12745 28 Oct 2016, 9:47am NTA
Quotation Notice - NZ Top 50 Fund ("FNZ") 27 Oct 2016, 5:13pm LISTING
FNZ NTA 26-10-2016 $2.11463 27 Oct 2016, 8:44am NTA
Special Meeting poll results notice to terminat... 26 Oct 2016, 5:17pm MEETING
FNZ NTA 25-10-2016 $2.14481 26 Oct 2016, 9:51am NTA
FNZ NTA 21-10-2016 $2.13425 25 Oct 2016, 8:56am NTA
Appendix 7 - Proposed payment to overseas holders 21 Oct 2016, 1:22pm APPNDX7
FNZ NTA 20-10-2016 $2.14030 21 Oct 2016, 9:01am NTA
FNZ NTA 19-10-2016 $2.14350 20 Oct 2016, 8:52am NTA
FNZ NTA 18-10-2016 $2.14159 19 Oct 2016, 8:45am NTA
FNZ NTA 17-10-2016 $2.16820 18 Oct 2016, 8:50am NTA
FNZ NTA 14-10-2016 $2.18878 17 Oct 2016, 10:42am NTA
FNZ NTA 13-10-2016 $2.18523 14 Oct 2016, 9:00am NTA
FNZ NTA 12-10-2016 $2.18608 13 Oct 2016, 9:46am NTA
Dividend Reinvestment Strike Price 12 Oct 2016, 12:38pm DRP
FNZ NTA 11-10-2016 $2.18881 12 Oct 2016, 9:03am NTA
FNZ NTA 10-10-2016 $2.18485 11 Oct 2016, 8:32am NTA
Smartshares GIF Resettlement – Special Meetings 10 Oct 2016, 5:00pm MEETING
FNZ NTA 07-10-2016 $2.19689 10 Oct 2016, 8:55am NTA
FNZ NTA 06-10-2016 $2.20902 7 Oct 2016, 8:54am NTA
FNZ NTA 05-10-2016 $2.23001 6 Oct 2016, 8:48am NTA
FNZ NTA 04-10-2016 $2.25261 5 Oct 2016, 8:46am NTA
FNZ NTA 03-10-2016 $2.25717 4 Oct 2016, 10:15am NTA
FNZ NTA 30-09-2016 $2.25188 3 Oct 2016, 9:15am NTA
FNZ EX-DIV NTA 29-09-2016 $2.24761 30 Sep 2016, 9:34am NTA
FNZ NTA 28-09-2016 $2.26856 29 Sep 2016, 9:11am NTA
FNZ NTA 27-09-2016 $2.26027 28 Sep 2016, 8:45am NTA
Amended FNZ NTA 26-09-2016 $2.26540 27 Sep 2016, 9:41am NTA
FNZ NTA 23-09-2016 $2.27331 26 Sep 2016, 8:56am NTA
FNZ NTA 22-09-2016 $2.27684 23 Sep 2016, 9:31am NTA
FNZ NTA 21-09-2016 $2.26863 22 Sep 2016, 9:40am NTA
FNZ NTA 20-09-2016 $2.27717 21 Sep 2016, 10:00am NTA
FNZ NTA 19-09-2016 $2.26997 20 Sep 2016, 9:45am NTA
FNZ NTA 16-09-2016 $2.26454 19 Sep 2016, 12:50pm NTA
Special Division Waiver Decision 16 Sep 2016, 12:22pm WAV/RULE
Special Division Waiver Decision 16 Sep 2016, 12:21pm WAV/RULE
FNZ Appendix 7 - September 2016 16 Sep 2016, 12:10pm DIVIDEND
Smartshares Group Investment Funds Transition t... 16 Sep 2016, 11:30am GENERAL
FNZ NTA 15-09-2016 $2.24913 16 Sep 2016, 9:45am NTA
FNZ NTA 14-09-2016 $2.25442 15 Sep 2016, 10:02am NTA
FNZ NTA 13-09-2016 $2.26803 14 Sep 2016, 8:46am NTA
FNZ NTA 12-09-2016 $2.27537 13 Sep 2016, 9:14am NTA
FNZ NTA 09-09-2016 $2.33017 12 Sep 2016, 8:53am NTA
FNZ NTA 08-09-2016 $2.34870 9 Sep 2016, 9:22am NTA
Smartshares transition to Financial Markets Con... 8 Sep 2016, 2:37pm GENERAL
FNZ NTA 07-09-2016 $2.35994 8 Sep 2016, 9:31am NTA
FNZ NTA 06-09-2016 $2.33684 7 Sep 2016, 9:39am NTA
FNZ NTA 05-09-2016 $2.33157 6 Sep 2016, 10:12am NTA
FNZ NTA 02-09-2016 $2.31277 5 Sep 2016, 9:03am NTA
FNZ NTA 01-09-2016 $2.31098 2 Sep 2016, 8:40am NTA
FNZ NTA 31-08-2016 $2.30711 1 Sep 2016, 9:37am NTA
FNZ NTA 30-08-2016 $2.30322 31 Aug 2016, 9:16am NTA
FNZ NTA 29-08-2016 $2.29982 30 Aug 2016, 8:56am NTA
FNZ NTA 26-08-2016 $2.30734 29 Aug 2016, 10:08am NTA
FNZ NTA 25-08-2016 $2.31888 26 Aug 2016, 8:52am NTA
FNZ NTA 24-08-2016 $2.31303 25 Aug 2016, 8:37am NTA
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

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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.