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SMARTFONZ (NZX 50 PORTFOLIO INDEX FUND) (FNZ)

Listed on NZX ( $2.087    -0.042    -1.973%)

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
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
FNZ NTA 02-06-2016 $2.19932 3 Jun 2016, 10:12am NTA
FNZ NTA 01-06-2016 $2.20299 2 Jun 2016, 10:48am NTA
FNZ NTA 31-05-2016 $2.21005 1 Jun 2016, 9:12am NTA
FNZ NTA 30-05-2016 $2.20171 31 May 2016, 10:37am NTA
FNZ NTA 27-05-2016 $2.19246 30 May 2016, 9:35am NTA
NZX 50 Portfolio Index Fund Preliminary Full Ye... 27 May 2016, 2:36pm FLLYR
FNZ NTA 26-05-2016 $2.17776 27 May 2016, 9:06am NTA
FNZ NTA 25-05-2016 $2.16662 26 May 2016, 9:00am NTA
FNZ NTA 24-05-2016 $2.15788 25 May 2016, 10:40am NTA
FNZ NTA 23-05-2016 $2.16912 24 May 2016, 10:01am NTA
FNZ NTA 20-05-2016 $2.16856 23 May 2016, 12:23pm NTA
FNZ NTA 19-05-2016 $2.16706 20 May 2016, 9:20am NTA
FNZ NTA 18-05-2016 $2.18979 19 May 2016, 12:27pm NTA
FNZ NTA 17-05-2016 $2.19019 18 May 2016, 10:17am NTA
FNZ NTA 16-05-2016 $2.17295 17 May 2016, 10:50am NTA
FNZ NTA 13-05-2016 $2.17255 16 May 2016, 12:13pm NTA
FNZ NTA 12-05-2016 $2.17281 13 May 2016, 10:44am NTA
FNZ NTA 11-05-2016 $2.17914 12 May 2016, 9:55am NTA
FNZ NTA 10-05-2016 $2.17048 11 May 2016, 10:00am NTA
FNZ NTA 09-05-2016 $2.16203 10 May 2016, 10:42am NTA
Appointment to SuperLife Board 9 May 2016, 3:25pm DIRECTOR
Special Division Waiver Decision 9 May 2016, 3:23pm WAV/RULE
FNZ NTA 06-05-2016 $2.16881 9 May 2016, 3:20pm NTA
FNZ NTA 05-05-2016 $2.16461 6 May 2016, 10:13am NTA
FNZ NTA 04-05-2016 $2.14983 5 May 2016, 2:16pm NTA
FNZ NTA 03-05-2016 $2.15679 4 May 2016, 10:22am NTA
FNZ NTA 02-05-2016 $2.14069 3 May 2016, 10:48am NTA
FNZ NTA 29-04-2016 $2.14900 2 May 2016, 10:24am NTA
FNZ NTA 28-04-2016 $2.13860 29 Apr 2016, 10:24am NTA
FNZ NTA 27-04-2016 $2.12859 28 Apr 2016, 10:14am NTA
FNZ NTA 26-04-2016 $2.14277 27 Apr 2016, 10:18am NTA
FNZ NTA 22-04-2016 $2.16497 26 Apr 2016, 10:09am NTA
FNZ NTA 21-04-2016 $2.17426 22 Apr 2016, 10:37am NTA
FNZ NTA 20-04-2016 $2.17114 21 Apr 2016, 9:35am NTA
FNZ NTA 19-04-2016 $2.15979 20 Apr 2016, 9:42am NTA
Amended Dividend Reinvestment Strike Price 19 Apr 2016, 3:59pm DRP
FNZ NTA 18-04-2016 $2.15376 19 Apr 2016, 10:02am NTA
FNZ NTA 15-04-2016 $2.15151 18 Apr 2016, 9:46am NTA
FNZ NTA 14-04-2016 $2.14830 15 Apr 2016, 10:07am NTA
FNZ NTA 13-04-2016 $2.13592 14 Apr 2016, 1:57pm NTA
FNZ NTA 12-04-2016 $2.12130 13 Apr 2016, 10:25am NTA
FNZ NTA 11-04-2016 $2.11871 12 Apr 2016, 10:54am NTA
FNZ 08-04-2016 $2.11929 11 Apr 2016, 9:20am NTA
FNZ 07-04-2016 $2.12759 8 Apr 2016, 10:16am NTA
FNZ NTA 06-04-2016 $2.12215 7 Apr 2016, 10:03am NTA
FNZ NTA 05-04-2016 $2.12144 6 Apr 2016, 9:32am NTA
FNZ NTA 04-04-2016 $2.12781 5 Apr 2016, 11:35am NTA
FNZ NTA 01-04-2016 $2.11450 4 Apr 2016, 10:52am NTA
FNZ NTA 31-03-2016 $2.12385 1 Apr 2016, 9:42am NTA
FNZ EX DIV NTA 30-03-2016 $2.11313 31 Mar 2016, 9:57am NTA
FNZ NTA 29-03-2016 $2.13308 30 Mar 2016, 11:21am NTA
FNZ NTA 24-03-2016 $2.12800 29 Mar 2016, 10:31am NTA
FNZ NTA 23-03-2016 $2.12968 24 Mar 2016, 9:52am NTA
FNZ NTA 22-03-2016 $2.13274 23 Mar 2016, 10:02am NTA
FNZ NTA 21-03-2016 $2.12634 22 Mar 2016, 10:46am NTA
FNZ NTA 18-03-2016 $2.12259 21 Mar 2016, 2:03pm NTA
FNZ NTA 17-03-2016 $2.10780 18 Mar 2016, 11:50am NTA
FNZ NTA 16-03-2016 $2.10426 17 Mar 2016, 11:01am NTA
FNZ NTA 15-03-2016 $2.10585 16 Mar 2016, 12:07pm NTA
FNZ - Appendix 7 - March 2016 15 Mar 2016, 4:02pm DIVIDEND
FNZ NTA 14-03-2016 $2.10081 15 Mar 2016, 12:01pm NTA
FNZ NTA 11-03-2016 $2.08358 14 Mar 2016, 11:29am NTA
FNZ NTA 10-03-2016 $2.08150 11 Mar 2016, 10:46am NTA
FNZ NTA 09-03-2016 $2.06398 10 Mar 2016, 10:28am NTA
FNZ NTA 08-03-2016 $2.06014 9 Mar 2016, 9:54am NTA
FNZ NTA 07-03-2016 $2.05267 8 Mar 2016, 11:12am NTA
FNZ NTA 04-03-2016 $2.05229 7 Mar 2016, 10:18am NTA
FNZ NTA 03-03-2016 $2.04032 4 Mar 2016, 9:52am NTA
FNZ NTA 02-03-2016 $2.02383 3 Mar 2016, 10:22am NTA
FNZ NTA 01-03-2016 $2.01126 2 Mar 2016, 9:53am NTA
FNZ NTA 29-02-2016 $1.99860 1 Mar 2016, 10:25am NTA
FNZ NTA 26-02-2016 $1.99555 29 Feb 2016, 9:43am NTA
FNZ NTA 25-02-2016 $1.99516 26 Feb 2016, 9:58am NTA
FNZ NTA 24-02-2016 $1.99648 25 Feb 2016, 10:21am NTA
FNZ NTA 23-02-2016 $1.98111 24 Feb 2016, 9:45am NTA
FNZ NTA 22-02-2016 $1.97048 23 Feb 2016, 11:02am NTA
FNZ NTA 19-02-2016 $1.97285 22 Feb 2016, 11:08am NTA
FNZ NTA 18-02-2016 $1.96721 19 Feb 2016, 12:48pm NTA
FNZ NTA 17-02-2016 $1.96052 18 Feb 2016, 2:13pm NTA
FNZ NTA 12-02-2016 $1.90706 15 Feb 2016, 12:04pm NTA
FNZ NTA 11-02-2016 $1.92757 12 Feb 2016, 10:49am NTA
FNZ NTA 10-02-2016 $1.93870 11 Feb 2016, 9:00am NTA
FNZ NTA 09-02-2016 $1.95342 10 Feb 2016, 10:33am NTA
FNZ NTA 08-02-2016 $1.98007 9 Feb 2016, 2:01pm NTA
FNZ NTA 04-02-2016 $1.97440 5 Feb 2016, 10:50am NTA
FNZ NTA 03-02-2016 $1.97291 4 Feb 2016, 11:36am NTA
FNZ NTA 02-02-2016 $1.99014 3 Feb 2016, 9:38am NTA
FNZ NTA 01-02-2016 $1.98919 2 Feb 2016, 9:10am NTA
FNZ NTA 29-01-2016 $1.98908 1 Feb 2016, 10:52am NTA
FNZ NTA 28-01-2016 $1.98315 29 Jan 2016, 11:33am NTA
FNZ NTA 27-01-2016 $1.98203 28 Jan 2016, 12:02pm NTA
FNZ NTA 26-01-2016 $1.98147 27 Jan 2016, 9:36am NTA
FNZ NTA 25-01-2016 $1.99191 26 Jan 2016, 10:25am NTA
FNZ NTA 22-01-2016 $1.97274 25 Jan 2016, 9:09am NTA
FNZ NTA 21-01-2016 $1.96344 22 Jan 2016, 9:27am NTA
FNZ NTA 20-01-2016 $1.97350 21 Jan 2016, 9:20am NTA
FNZ NTA 19-01-2016 $1.97544 20 Jan 2016, 9:33am NTA
FNZ NTA 18-01-2016 $1.96816 19 Jan 2016, 10:40am NTA
FNZ NTA 15-01-2016 $1.98874 18 Jan 2016, 10:21am NTA
FNZ NTA 14-01-2016 $1.97054 15 Jan 2016, 9:05am NTA
FNZ NTA 13-01-2016 $1.98487 14 Jan 2016, 9:18am NTA
FNZ NTA 12-01-2016 $1.97307 13 Jan 2016, 9:19am NTA
FNZ NTA 11-01-2016 $1.97075 12 Jan 2016, 10:08am NTA
FNZ NTA 08-01-2015 $1.98670 11 Jan 2016, 9:46am NTA
FNZ NTA 07-01-2016 $2.00285 8 Jan 2016, 10:32am NTA
FNZ NTA 06-01-2016 $2.01932 7 Jan 2016, 11:05am NTA
FNZ NTA 05-01-2016 $2.02525 6 Jan 2016, 11:43am NTA
FNZ NTA 04-01-2016 $2.03917 5 Jan 2016, 3:39pm NTA
FNZ NTA 30-12-2015 $2.03832 31 Dec 2015, 10:21am NTA
FNZ NTA 29-12-2015 $2.03192 30 Dec 2015, 9:30am NTA
FNZ NTA 24-12-2015 $2.01187 29 Dec 2015, 9:37am 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.