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SMARTFONZ (NZX 50 PORTFOLIO INDEX FUND) (FNZ)

Listed NZX ( $2.357    +0.005    +0.213%)

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 18-08-2017 $2.36298 21 Aug 2017, 9:23am MKTUPDTE
FNZ NTA 17-08-2017 $2.36278 18 Aug 2017, 9:07am MKTUPDTE
FNZ NTA 16-08-2017 $2.35843 17 Aug 2017, 9:04am MKTUPDTE
FNZ NTA 15-08-2017 $2.34772 16 Aug 2017, 9:20am MKTUPDTE
FNZ NTA 14-08-2017 $2.33357 15 Aug 2017, 8:33am MKTUPDTE
FNZ NTA 11-08-2017 $2.31980 14 Aug 2017, 8:52am MKTUPDTE
FNZ NTA 10-08-2017 $2.34228 11 Aug 2017, 9:06am MKTUPDTE
FNZ NTA 09-08-2017 $2.34446 10 Aug 2017, 9:05am MKTUPDTE
FNZ NTA 08-08-2017 $2.33980 9 Aug 2017, 8:33am MKTUPDTE
FNZ NTA 07-08-2017 $2.33878 8 Aug 2017, 8:32am MKTUPDTE
FNZ NTA 04-08-2017 $2.33011 7 Aug 2017, 9:11am MKTUPDTE
FNZ NTA 03-08-2017 $2.33175 4 Aug 2017, 8:46am MKTUPDTE
FNZ NTA 02-08-2017 $2.32927 3 Aug 2017, 8:54am MKTUPDTE
FNZ NTA 01-08-2017 $2.32312 2 Aug 2017, 9:01am MKTUPDTE
FNZ NTA 31-07-2017 $2.31519 1 Aug 2017, 9:17am MKTUPDTE
FNZ NTA 28-07-2017 $2.29831 31 Jul 2017, 9:41am MKTUPDTE
FNZ NTA 27-07-2017 $2.31977 28 Jul 2017, 9:35am MKTUPDTE
FNZ NTA 26-07-2017 $2.31712 27 Jul 2017, 9:31am MKTUPDTE
Resignation of Officer – Bevan Miller, CFO 26 Jul 2017, 5:18pm ADMIN
FNZ NTA 25-07-2017 $2.31532 26 Jul 2017, 9:48am MKTUPDTE
FNZ NTA 24-07-2017 $2.30798 25 Jul 2017, 9:57am MKTUPDTE
FNZ NTA 21-07-2017 $2.30620 24 Jul 2017, 9:46am MKTUPDTE
FNZ NTA 20-07-2017 $2.30666 21 Jul 2017, 8:53am MKTUPDTE
FNZ NTA 19-07-2017 $2.32298 20 Jul 2017, 8:53am MKTUPDTE
FNZ NTA 18-07-2017 $2.31495 19 Jul 2017, 8:30am MKTUPDTE
FNZ NTA 17-07-2017 $2.31183 18 Jul 2017, 8:52am MKTUPDTE
FNZ NTA 14-07-2017 $2.29767 17 Jul 2017, 8:38am MKTUPDTE
FNZ NTA 13-07-2017 $2.28577 14 Jul 2017, 8:49am MKTUPDTE
FNZ NTA 12-07-2017 $2.28024 13 Jul 2017, 9:39am MKTUPDTE
FNZ NTA 11-07-2017 $2.29108 12 Jul 2017, 9:41am MKTUPDTE
FNZ NTA 10-07-2017 $2.27712 11 Jul 2017, 9:43am MKTUPDTE
FNZ NTA 07-07-2017 $2.28555 10 Jul 2017, 8:37am MKTUPDTE
FNZ NTA 06-07-2017 $2.28860 7 Jul 2017, 9:06am MKTUPDTE
FNZ NTA 05-07-2017 $2.27848 6 Jul 2017, 9:49am MKTUPDTE
FNZ NTA 04-07-2017 $2.28368 5 Jul 2017, 9:03am MKTUPDTE
FNZ NTA 03-07-2017 $2.27586 4 Jul 2017, 8:30am MKTUPDTE
FNZ NTA 30-06-2017 $2.28162 3 Jul 2017, 10:38am MKTUPDTE
FNZ NTA 29-06-2017 $2.30067 30 Jun 2017, 9:10am MKTUPDTE
FNZ NTA 28-06-2017 $2.28392 29 Jun 2017, 8:57am MKTUPDTE
FNZ NTA 27-06-2017 $2.28494 28 Jun 2017, 9:06am MKTUPDTE
FNZ NTA 26-06-2017 $2.27820 27 Jun 2017, 8:55am MKTUPDTE
FNZ NTA 23-06-2017 $2.26819 26 Jun 2017, 9:41am MKTUPDTE
FNZ NTA 22-06-2017 $2.27003 23 Jun 2017, 9:34am MKTUPDTE
FNZ NTA 21-06-2017 $2.26061 22 Jun 2017, 8:52am MKTUPDTE
Smartshares Annual Report 2017 21 Jun 2017, 4:21pm ANNREP
FNZ NTA 20-06-2017 $2.27802 21 Jun 2017, 9:01am MKTUPDTE
FNZ NTA 19-06-2017 $2.27765 20 Jun 2017, 8:36am MKTUPDTE
FNZ NTA 16-06-2017 $2.26522 19 Jun 2017, 9:00am MKTUPDTE
Dividend Reinvestment Strike Price 16 Jun 2017, 11:07am MKTUPDTE
FNZ NTA 15-06-2017 $2.25661 16 Jun 2017, 9:35am MKTUPDTE
FNZ NTA 14-06-2017 $2.24746 15 Jun 2017, 8:41am MKTUPDTE
FNZ NTA 13-06-2017 $2.23413 14 Jun 2017, 9:26am MKTUPDTE
FNZ NTA 12-06-2017 $2.23178 13 Jun 2017, 8:49am MKTUPDTE
FNZ NTA 09-06-2017 $2.23161 12 Jun 2017, 8:47am MKTUPDTE
FNZ NTA 08-06-2017 $2.23878 9 Jun 2017, 8:53am MKTUPDTE
FNZ NTA 07-06-2017 $2.24161 8 Jun 2017, 8:49am MKTUPDTE
FNZ NTA 06-06-2017 $2.24890 7 Jun 2017, 9:00am MKTUPDTE
FNZ NTA 05-06-2017 $2.25112 6 Jun 2017, 10:21am MKTUPDTE
FNZ NTA 01-06-2017 $2.23777 2 Jun 2017, 9:42am MKTUPDTE
FNZ NTA 31-05-2017 $2.22860 1 Jun 2017, 10:07am MKTUPDTE
FNZ EX-DIV NTA 30-05-2017 $2.22412 31 May 2017, 9:27am MKTUPDTE
FNZ NTA 29-05-2017 $2.25915 30 May 2017, 10:12am MKTUPDTE
FNZ NTA 26-05-2017 $2.26875 29 May 2017, 8:53am MKTUPDTE
FNZ NTA 25-05-2017 $2.26827 26 May 2017, 9:45am MKTUPDTE
FNZ - NZ Top 50 Fund Preliminary Full Year Result 26 May 2017, 9:05am FLLYR
FNZ NTA 24-05-2017 $2.26648 25 May 2017, 9:23am MKTUPDTE
FNZ NTA 23-05-2017 $2.25419 24 May 2017, 9:04am MKTUPDTE
FNZ NTA 22-05-2017 $2.26011 23 May 2017, 10:02am MKTUPDTE
FNZ NTA 19-05-2017 $2.25714 22 May 2017, 9:56am MKTUPDTE
FNZ NTA 18-05-2017 $2.25343 19 May 2017, 10:35am NTA
FNZ NTA 17-05-2017 $2.26603 18 May 2017, 9:12am NTA
FNZ Appendix 7 - May 2017 17 May 2017, 12:51pm DIVIDEND
FNZ NTA 16-05-2017 $2.26293 17 May 2017, 10:22am NTA
FNZ NTA 15-05-2017 $2.26658 16 May 2017, 8:41am NTA
FNZ NTA 12-05-2017 $2.27208 15 May 2017, 9:40am NTA
FNZ NTA 11-05-2017 $2.28213 12 May 2017, 8:51am NTA
FNZ NTA 10-05-2017 $2.26241 11 May 2017, 8:57am NTA
FNZ NTA 09-05-2017 $2.25762 10 May 2017, 8:39am NTA
FNZ NTA 08-05-2017 $2.25898 9 May 2017, 9:31am NTA
FNZ NTA 05-05-2017 $2.24222 8 May 2017, 9:00am NTA
FNZ NTA 04-05-2017 $2.24539 5 May 2017, 8:55am NTA
FNZ NTA 03-05-2017 $2.25424 4 May 2017, 8:51am NTA
FNZ NTA 02-05-2017 $2.26056 3 May 2017, 10:23am NTA
FNZ NTA 01-05-2017 $2.24841 2 May 2017, 9:37am NTA
FNZ NTA 28-04-2017 $2.24673 1 May 2017, 11:31am NTA
FNZ NTA 27-04-2017 $2.24267 28 Apr 2017, 8:53am NTA
FNZ NTA 26-04-2017 $2.23701 27 Apr 2017, 9:34am NTA
FNZ NTA 24-04-2017 $2.20657 26 Apr 2017, 9:00am NTA
FNZ NTA 21-04-2017 $2.19857 24 Apr 2017, 8:37am NTA
FNZ NTA 20-04-2017 $2.19560 21 Apr 2017, 9:02am NTA
FNZ NTA 19-04-2017 $2.20575 20 Apr 2017, 8:38am NTA
FNZ NTA 18-04-2017 $2.21063 19 Apr 2017, 9:12am NTA
FNZ NTA 13-04-2017 $2.21030 18 Apr 2017, 9:18am NTA
FNZ NTA 12-04-2017 $2.21755 13 Apr 2017, 9:42am NTA
FNZ NTA 11-04-2017 $2.21828 12 Apr 2017, 9:57am NTA
FNZ NTA 10-04-2017 $2.21161 11 Apr 2017, 9:21am NTA
FNZ NTA 07-04-2017 $2.21338 10 Apr 2017, 8:43am NTA
FNZ NTA 06-04-2017 $2.22552 7 Apr 2017, 10:09am NTA
FNZ NTA 05-04-2017 $2.21702 6 Apr 2017, 9:04am NTA
FNZ NTA 04-04-2017 $2.20910 5 Apr 2017, 8:38am NTA
FNZ NTA 03-04-2017 $2.20177 4 Apr 2017, 9:51am NTA
FNZ NTA 31-03-2017 $2.19652 3 Apr 2017, 8:49am NTA
FNZ NTA 30-03-2017 $2.18817 31 Mar 2017, 9:01am NTA
FNZ NTA 29-03-2017 $2.17877 30 Mar 2017, 9:30am NTA
FNZ NTA 28-03-2017 $2.15891 29 Mar 2017, 9:45am NTA
FNZ NTA 27-03-2017 $2.15768 28 Mar 2017, 11:01am NTA
FNZ NTA 24-03-2017 $2.16031 27 Mar 2017, 10:02am NTA
FNZ NTA 23-03-2017 $2.15842 24 Mar 2017, 9:22am NTA
FNZ NTA 22-03-2017 $2.15484 23 Mar 2017, 9:43am NTA
FNZ NTA 21-03-2017 $2.16055 22 Mar 2017, 9:40am NTA
FNZ NTA 20-03-2017 $2.15306 21 Mar 2017, 10:27am NTA
FNZ NTA 17-03-2017 $2.17311 20 Mar 2017, 10:19am NTA
FNZ NTA 16-03-2017 $2.17083 17 Mar 2017, 9:45am NTA
FNZ NTA 15-03-2017 $2.16820 16 Mar 2017, 8:42am NTA
FNZ NTA 14-03-2017 $2.17937 15 Mar 2017, 8:30am NTA
FNZ NTA 13-03-2017 $2.18304 14 Mar 2017, 8:30am NTA
FNZ NTA 10-03-2017 $2.17886 13 Mar 2017, 8:59am NTA
FNZ NTA 09-03-2017 $2.16964 10 Mar 2017, 9:43am NTA
FNZ NTA 08-03-2017 $2.17708 9 Mar 2017, 9:11am NTA
FNZ NTA 07-03-2017 $2.17231 8 Mar 2017, 8:58am NTA
FNZ NTA 06-03-2017 $2.17576 7 Mar 2017, 8:36am NTA
FNZ NTA 03-03-2017 $2.16962 6 Mar 2017, 8:30am NTA
FNZ NTA 02-03-2017 $2.17401 3 Mar 2017, 9:46am NTA
FNZ NTA 01-03-2017 $2.16454 2 Mar 2017, 9:03am NTA
FNZ NTA 28-02-2017 $2.17032 1 Mar 2017, 10:09am NTA
FNZ NTA 27-02-2017 $2.14617 28 Feb 2017, 9:58am NTA
FNZ NTA 24-02-2017 $2.13946 27 Feb 2017, 8:50am NTA
FNZ NTA 23-02-2017 $2.14773 24 Feb 2017, 9:21am NTA
FNZ NTA 22-02-2017 $2.14258 23 Feb 2017, 9:34am NTA
FNZ NTA 21-02-2017 $2.15533 22 Feb 2017, 9:08am 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
    Kristin BrandonDirector17/08/2011
    Bevan MillerDirector27/08/2013
    Paul BaldwinDirector30/12/2016
    Jillian NgCompany Secretary

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION
    Tim BennettDirector27/08/201330/12/2016
    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.