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SMARTFONZ (NZX 50 PORTFOLIO INDEX FUND) (FNZ)

Listed on NZX ( $1.619    -0.011    -0.67%)


Former (or subsequent) names


Shareholder links

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

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 23-05-2013 $1.62077 24 May 2013, 10:28am NTA
FNZ NTA 22-05-2013 $1.62946 23 May 2013, 10:17am NTA
FNZ NTA 21-05-2013 $1.62349 22 May 2013, 10:23am NTA
FNZ NTA 20-05-2013 $1.62681 21 May 2013, 10:26am NTA
FNZ NTA 17-05-2013 $1.62207 20 May 2013, 10:26am NTA
FNZ NTA 16-05-2013 $1.62853 17 May 2013, 11:13am NTA
FNZ NTA 15-05-2013 $1.63030 16 May 2013, 10:38am NTA
FNZ NTA 14-05-2013 $1.63022 15 May 2013, 10:19am NTA
FNZ NTA 13-05-2013 $1.64001 14 May 2013, 11:23am NTA
FNZ NTA 10-05-2013 $1.63017 13 May 2013, 11:31am NTA
FNZ NTA 09-05-2013 $1.62769 10 May 2013, 11:49am NTA
FNZ NTA 08-05-2013 $1.62910 9 May 2013, 10:37am NTA
FNZ NTA 07-05-2013 $1.62233 8 May 2013, 10:20am NTA
FNZ NTA 06-05-2013 $1.61717 7 May 2013, 11:00am NTA
FNZ NTA 03-05-2013 $1.60096 6 May 2013, 11:14am NTA
FNZ NTA 02-05-2013 $1.60466 3 May 2013, 11:10am NTA
FNZ NTA 01-05-2013 $1.61440 2 May 2013, 10:32am NTA
FNZ NTA 30-04-2013 $1.61427 1 May 2013, 10:45am NTA
FNZ NTA 29-04-2013 $1.60452 30 Apr 2013, 10:36am NTA
FNZ NTA 26-04-2013 $1.59392 29 Apr 2013, 10:38am NTA
FNZ NTA 24-04-2013 $1.58642 26 Apr 2013, 10:32am NTA
FNZ NTA 23-04-2013 $1.57658 24 Apr 2013, 11:15am NTA
FNZ NTA 22-04-2013 $1.57093 23 Apr 2013, 12:57pm NTA
FNZ NTA 19-04-2013 $1.55716 22 Apr 2013, 1:40pm NTA
FNZ NTA 18-04-2013 $1.55720 19 Apr 2013, 12:21pm NTA
FNZ NTA 17-04-2013 $1.57246 18 Apr 2013, 10:46am NTA
FNZ NTA 16-04-2013 $1.55344 17 Apr 2013, 11:46am NTA
Dividend Reinvestment Strike Price 16 Apr 2013, 2:36pm DRP
FNZ NTA 15-04-2013 $1.56193 16 Apr 2013, 10:45am NTA
FNZ NTA 12-04-2013 $1.55306 15 Apr 2013, 10:25am NTA
FNZ NTA 11-04-2013 $1.54382 12 Apr 2013, 10:40am NTA
FNZ NTA 10-04-2013 $1.54761 11 Apr 2013, 11:47am NTA
FNZ NTA 09-04-2013 $1.53949 10 Apr 2013, 11:34am NTA
FNZ NTA 08-04-2013 $1.53861 9 Apr 2013, 11:34am NTA
FNZ NTA 05-04-2013 $1.55088 8 Apr 2013, 11:18am NTA
FNZ NTA 04-04-2013 $1.55049 5 Apr 2013, 11:29am NTA
FNZ NTA 03-04-2013 $1.54674 4 Apr 2013, 11:40am NTA
FNZ NTA 02-04-2013 $1.54951 3 Apr 2013, 4:51pm NTA
FNZ NTA 28-03-2013 $1.55216 2 Apr 2013, 11:36am NTA
FNZ NTA 27-03-2013 $1.54890 28 Mar 2013, 11:18am NTA
FNZ EX DIV NTA 26-03-2013 $1.53227 27 Mar 2013, 12:28pm NTA
FNZ NTA 25-03-2013 $1.55744 26 Mar 2013, 11:45am NTA
FNZ NTA 22-03-2013 $1.55668 25 Mar 2013, 11:36am NTA
FNZ NTA 21-03-2013 $1.55615 22 Mar 2013, 11:07am NTA
FNZ NTA 20-03-2013 $1.56097 21 Mar 2013, 11:57am NTA
FNZ NTA 19-03-2013 $1.55686 20 Mar 2013, 12:30pm NTA
FNZ NTA 18-03-2013 $1.55222 19 Mar 2013, 12:28pm NTA
FNZ NTA 15-03-2013 $1.56614 18 Mar 2013, 1:44pm NTA
FNZ - Appendix 7 - March 2013 15 Mar 2013, 3:02pm DIVIDEND
FNZ NTA 14-03-2013 $1.56219 15 Mar 2013, 12:09pm 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
Fiona MackenzieChairman
Joe BishopManaging Director
Kathryn JaggardDirector06/09/2011
Erich LivengoodDirector06/09/2011
Jillian NgCompany Secretary

Directors & Executives (former)


NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION
Rowan MacraeDirector21/08/2012
Helena LewisDirector06/09/2011
 
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