Smartshares NZ Top 10 ETF

The NZ Top 10 Fund (TNZ) is a unit trust, as defined in the Unit Trusts Act 1960. The beneficial interest in the Fund is divided into units with each unit representing an equal interest in the assets of the Fund but not conferring any interest in any specific asset of the Fund.

The NZ Top 10 Fund invests in financial products listed on the NZX Main Board and is designed to track the return on the S&P/NZX 10 Index. The S&P/NZX 10 Index is made up of ten of the largest financial products listed on the NZX Main Board, but excludes products issued by non-New Zealand issuers.


Company Details

Registered Office: Level 1, NZX Centre, 11 Cable Street, Wellington 6011
Postal Address: PO Box 2959, Wellington 6140
Telephone: +64 4 472 7599
Facsimile: +64 4 473 1470
Website: http://www.smartshares.co.nz/
First Listed: 11/06/1996
Balance Date: 31 March

Directors and Executives

Guy Elliffe
Independent Director
Graham Law
Chair
John McLean
Company Secretary
Mark Peterson
Director
John Williams
Independent Director

Announcements

Title Date Type
TNZ NTA 16-02-2024 $1.92629 Mon, Feb 19 2024 09:30 am MKTUPDTE
TNZ NTA 15-02-2024 $1.90664 Fri, Feb 16 2024 09:46 am MKTUPDTE
TNZ NTA 14-02-2024 $1.90986 Thu, Feb 15 2024 09:30 am MKTUPDTE
TNZ NTA 13-02-2024 $1.92692 Wed, Feb 14 2024 09:43 am MKTUPDTE
TNZ NTA 12-02-2024 $1.92837 Tue, Feb 13 2024 10:56 am MKTUPDTE
TNZ NTA 09-02-2024 $1.94892 Mon, Feb 12 2024 09:25 am MKTUPDTE
TNZ NTA 08-02-2024 $1.94957 Fri, Feb 09 2024 09:46 am MKTUPDTE
TNZ NTA 07-02-2024 $1.97449 Thu, Feb 08 2024 09:24 am MKTUPDTE
TNZ NTA 05-02-2024 $1.96886 Wed, Feb 07 2024 09:32 am MKTUPDTE
TNZ NTA 02-02-2024 $1.96792 Mon, Feb 05 2024 09:26 am MKTUPDTE

Major Holdings Announcements

No major holdings

Director’s Interests Announcements

no directors' interests listed

Analysts’ Forecasts

No forecasts available

Disclaimer

Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.
Last Updated: 03/10/2022


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