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SMARTFONZ (NZX 50 PORTFOLIO INDEX FUND) (FNZ)

Listed on NZX ( $1.944    +0.004    +0.206%)


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 31-03-2015 $1.93628 1 Apr 2015, 11:36am NTA
FNZ NTA 30-03-2015 $1.93286 31 Mar 2015, 10:40am NTA
FNZ NTA 27-03-2015 $1.94190 30 Mar 2015, 11:06am NTA
FNZ EX DIV NTA 26-03-2015 $1.93528 27 Mar 2015, 12:40pm NTA
FNZ NTA 25-03-2015 $1.97514 26 Mar 2015, 11:01am NTA
FNZ NTA 24-03-2015 $1.97681 25 Mar 2015, 11:22am NTA
FNZ NTA 23-03-2015 $1.97969 24 Mar 2015, 1:24pm NTA
FNZ NTA 20-03-2015 $1.98068 23 Mar 2015, 3:26pm NTA
FNZ NTA 19-03-2015 $1.97596 20 Mar 2015, 10:46am NTA
FNZ NTA 18-03-2015 $1.97242 19 Mar 2015, 10:57am NTA
FNZ NTA 17-03-2015 $1.99037 18 Mar 2015, 10:32am NTA
FNZ - Appendix 7 - March 2015 17 Mar 2015, 4:49pm DIVIDEND
FNZ NTA 16-03-2015 $1.99302 17 Mar 2015, 10:53am NTA
FNZ NTA 13-03-2015 $1.99088 16 Mar 2015, 11:20am NTA
FNZ NTA 12-03-2015 $1.98346 13 Mar 2015, 11:17am NTA
FNZ NTA 11-03-2015 $1.97618 12 Mar 2015, 11:52am NTA
FNZ NTA 10-03-2015 $1.98424 11 Mar 2015, 11:37am NTA
FNZ NTA 09-03-2015 $1.98610 10 Mar 2015, 11:18am NTA
FNZ NTA 06-03-2015 $1.99061 9 Mar 2015, 12:13pm NTA
FNZ NTA 05-03-2015 $1.97574 6 Mar 2015, 11:29am NTA
FNZ NTA 04-03-2015 $1.97924 5 Mar 2015, 10:52am NTA
FNZ NTA 03-03-2015 $1.98693 4 Mar 2015, 11:29am NTA
FNZ NTA 02-03-2015 $1.98775 3 Mar 2015, 11:41am NTA
FNZ NTA 27-02-2015 $1.98367 2 Mar 2015, 11:04am NTA
FNZ NTA 26-02-2015 $1.97533 27 Feb 2015, 11:39am NTA
FNZ NTA 25-02-2015 $1.96980 26 Feb 2015, 12:10pm NTA
FNZ NTA 24-02-2015 $1.93309 25 Feb 2015, 12:12pm NTA
FNZ NTA 23-02-2015 $1.94274 24 Feb 2015, 11:24am NTA
FNZ NTA 20-02-2015 $1.94010 23 Feb 2015, 11:22am NTA
FNZ NTA 19-02-2015 $1.93337 20 Feb 2015, 11:11am NTA
FNZ NTA 18-02-2015 $1.93270 19 Feb 2015, 11:11am NTA
FNZ NTA 17-02-2015 $1.92781 18 Feb 2015, 10:54am NTA
FNZ NTA 16-02-2015 $1.92855 17 Feb 2015, 11:14am NTA
FNZ NTA 13-02-2015 $1.94033 16 Feb 2015, 11:47am NTA
FNZ NTA 12-02-2015 $1.93129 13 Feb 2015, 11:26am NTA
FNZ NTA 11-02-2015 $1.94257 12 Feb 2015, 12:00pm NTA
FNZ NTA 10-02-2015 $1.93825 11 Feb 2015, 11:47am NTA
FNZ NTA 09-02-2015 $1.93513 10 Feb 2015, 11:23am NTA
FNZ NTA 05-02-2015 $1.94363 9 Feb 2015, 11:20am NTA
FNZ NTA 04-01-2015 $1.93930 5 Feb 2015, 11:27am NTA
FNZ NTA 03-01-2015 $1.94109 4 Feb 2015, 11:19am NTA
FNZ NTA 02-01-2015 $1.93258 3 Feb 2015, 10:17am NTA
FNZ NTA 30-01-2015 $1.93084 2 Feb 2015, 10:37am NTA
FNZ NTA 29-01-2015 $1.93370 30 Jan 2015, 11:50am NTA
FNZ NTA 28-01-2015 $1.94254 29 Jan 2015, 11:09am NTA
FNZ NTA 27-01-2015 $1.92456 28 Jan 2015, 11:45am NTA
FNZ NTA 26-01-2015 $1.91266 27 Jan 2015, 10:58am NTA
FNZ NTA 23-01-2015 $1.90843 26 Jan 2015, 11:50am NTA
FNZ NTA 22-01-2015 $1.89812 23 Jan 2015, 10:57am NTA
FNZ NTA 21-01-2015 $1.90279 22 Jan 2015, 10:15am 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
    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