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SMARTFONZ (NZX 50 PORTFOLIO INDEX FUND) (FNZ)

Listed NZX ( $        )

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 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
FNZ NTA 20-02-2017 $2.15176 21 Feb 2017, 9:10am NTA
FNZ NTA 17-02-2017 $2.15185 20 Feb 2017, 8:32am NTA
FNZ NTA 16-02-2017 $2.15210 17 Feb 2017, 9:28am NTA
FNZ NTA 15-02-2017 $2.16976 16 Feb 2017, 8:32am NTA
FNZ NTA 14-02-2017 $2.16186 15 Feb 2017, 8:41am NTA
FNZ NTA 13-02-2017 $2.15799 14 Feb 2017, 8:40am NTA
FNZ NTA 10-02-2017 $2.15073 13 Feb 2017, 9:31am NTA
FNZ NTA 09-02-2017 $2.15517 10 Feb 2017, 8:42am NTA
FNZ NTA 08-02-2017 $2.13649 9 Feb 2017, 8:59am NTA
FNZ NTA 07-02-2017 $2.13406 8 Feb 2017, 9:45am NTA
FNZ NTA 03-02-2017 $2.14341 7 Feb 2017, 9:13am NTA
FNZ NTA 02-02-2017 $2.13487 3 Feb 2017, 10:31am NTA
FNZ NTA 01-02-2017 $2.13500 2 Feb 2017, 8:34am NTA
FNZ NTA 31-01-2017 $2.13111 1 Feb 2017, 9:31am NTA
FNZ NTA 30-01-2017 $2.14283 31 Jan 2017, 8:33am NTA
FNZ NTA 26-01-2017 $2.15131 27 Jan 2017, 8:43am NTA
FNZ NTA 25-01-2017 $2.14618 26 Jan 2017, 8:35am NTA
FNZ NTA 24-01-2017 $2.13836 25 Jan 2017, 8:50am NTA
FNZ NTA 23-01-2017 $2.13670 24 Jan 2017, 8:35am NTA
FNZ NTA 20-01-2017 $2.13223 23 Jan 2017, 10:14am NTA
FNZ NTA 19-01-2017 $2.13710 20 Jan 2017, 8:35am NTA
FNZ NTA 18-01-2017 $2.13555 19 Jan 2017, 9:42am NTA
FNZ NTA 17-01-2017 $2.13793 18 Jan 2017, 8:31am NTA
FNZ NTA 16-01-2017 $2.14159 17 Jan 2017, 8:30am NTA
FNZ NTA 13-01-2017 $2.13329 16 Jan 2017, 10:16am NTA
FNZ NTA 12-01-2017 $2.13687 13 Jan 2017, 9:00am NTA
FNZ NTA 11-01-2017 $2.13683 12 Jan 2017, 9:15am NTA
FNZ NTA 10-01-2017 $2.12876 11 Jan 2017, 8:30am NTA
FNZ NTA 09-01-2017 $2.12053 10 Jan 2017, 8:38am NTA
FNZ NTA 06-01-2017 $2.10597 9 Jan 2017, 8:31am NTA
FNZ NTA 05-01-2017 $2.10771 6 Jan 2017, 8:51am NTA
FNZ NTA 04-01-2017 $2.10633 5 Jan 2017, 10:24am NTA
FNZ NTA 30-12-2016 $2.08337 4 Jan 2017, 9:58am NTA
FNZ NTA 29-12-2016 $2.08033 30 Dec 2016, 8:42am NTA
FNZ NTA 28-12-2016 $2.07194 29 Dec 2016, 9:34am NTA
FNZ NTA 23-12-2016 $2.07260 28 Dec 2016, 9:49am NTA
FNZ NTA 22-12-2016 $2.06689 23 Dec 2016, 8:43am NTA
FNZ NTA 21-12-2016 $2.05437 22 Dec 2016, 9:55am NTA
FNZ Half Year Results 21 Dec 2016, 4:24pm HALFYR
Appointment of Paul Baldwin to Smartshares Board 21 Dec 2016, 2:52pm DIRECTOR
FNZ NTA 20-12-2016 $2.05335 21 Dec 2016, 9:21am NTA
FNZ NTA 19-12-2016 $2.05169 20 Dec 2016, 8:39am NTA
FNZ NTA 16-12-2016 $2.04427 19 Dec 2016, 11:20am NTA
FNZ NTA 15-12-2016 $2.04056 16 Dec 2016, 8:54am NTA
FNZ NTA 14-12-2016 $2.05873 15 Dec 2016, 8:40am NTA
Dividend Reinvestment Strike Price 14 Dec 2016, 3:54pm DRP
FNZ NTA 13-12-2016 $2.07680 14 Dec 2016, 8:44am NTA
FNZ NTA 12-12-2016 $2.08421 13 Dec 2016, 9:46am NTA
FNZ NTA 09-12-2016 $2.08790 12 Dec 2016, 9:04am NTA
FNZ NTA 08-12-2016 $2.09359 9 Dec 2016, 10:08am NTA
FNZ NTA 07-12-2016 $2.08268 8 Dec 2016, 9:11am NTA
FNZ NTA 06-12-2016 $2.08914 7 Dec 2016, 8:51am NTA
FNZ NTA 05-12-2016 $2.07540 6 Dec 2016, 8:40am NTA
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

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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
    Paul BaldwinDirector30/12/2016
    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
    Tim BennettDirector27/08/201330/12/2016
    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

    Date of first appointment, title may have changed.