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SMARTFONZ (NZX 50 PORTFOLIO INDEX FUND) (FNZ)

Listed on NZX ( $1.872    -0.018    -0.952%)

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 28-08-2015 $1.86824 31 Aug 2015, 1:37pm NTA
FNZ NTA 27-08-2015 $1.85782 28 Aug 2015, 3:19pm NTA
FNZ NTA 26-08-2015 $1.84219 27 Aug 2015, 1:45pm NTA
FNZ NTA 25-08-2015 $1.85196 26 Aug 2015, 10:21am NTA
FNZ NTA 24-08-2015 $1.85156 25 Aug 2015, 12:11pm NTA
FNZ NTA 21-08-2015 $1.89845 24 Aug 2015, 10:56am NTA
FNZ NTA 20-08-2015 $1.89968 21 Aug 2015, 12:26pm NTA
FNZ NTA 19-08-2015 $1.90094 20 Aug 2015, 1:35pm NTA
FNZ NTA 18-08-2015 $1.89047 19 Aug 2015, 12:19pm NTA
FNZ NTA 17-08-2015 $1.89309 18 Aug 2015, 4:57pm NTA
FNZ NTA 14-08-2015 $1.88534 17 Aug 2015, 2:56pm NTA
FNZ NTA 13-08-2015 $1.89852 14 Aug 2015, 10:48am NTA
FNZ NTA 12-08-2015 $1.90386 13 Aug 2015, 10:25am NTA
FNZ NTA 11-08-2015 $1.92429 12 Aug 2015, 3:19pm NTA
FNZ NTA 10-08-2015 $1.93723 11 Aug 2015, 11:31am NTA
FNZ NTA 07-08-2015 $1.93774 10 Aug 2015, 10:18am NTA
FNZ NTA 06-08-2015 $1.95672 7 Aug 2015, 3:18pm NTA
FNZ NTA 05-08-2015 $1.95939 6 Aug 2015, 2:43pm NTA
FNZ NTA 04-08-2015 $1.95748 5 Aug 2015, 2:34pm NTA
FNZ NTA 03-08-2015 $1.96606 4 Aug 2015, 12:53pm NTA
FNZ NTA 31-07-2015 $1.95481 3 Aug 2015, 11:58am NTA
FNZ NTA 30-07-2015 $1.94667 31 Jul 2015, 3:41pm NTA
Think investing in global markets is hard? Thin... 31 Jul 2015, 10:10am S/HOLDER
FNZ NTA 29-07-2015 $1.94007 30 Jul 2015, 12:40pm NTA
FNZ NTA 28-07-2015 $1.93093 29 Jul 2015, 12:35pm NTA
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

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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