Sat 04 July 21:26:06 NZST

SmartTENZ (TNZ)

TNZ $1.243 $0.010 / 0.81%
52 Week Change: $0.105 / 9.118%
Issued By
NZX 10 Index Fund (NS)
ISIN
NZTNZE0001S5
Security Type
Index Fund
Sector
Equity Trusts & Funds

Activity

Trading Status Trading
Trades 4
Value $25,923.05
Volume 20,837
Capitalisation (000s) $57,281

Performance

Open $1.233
High $1.245
Low $1.243
High Bid $1.240
Low Offer $1.243

Fundamental

P/E 21.640
EPS $0.057
NTA $1.225
Gross Div Yield 3.981%
Units Issued 46,082,943
Data up to date as of 04/07/2015 06:00PM

Company Description

Investment fund that tracks the NZX 10 index.

Price History (30 days)

TNZ 30 day price history

Recent Announcements

View more announcements
Title Date Type
TNZ NTA 02-07-2015 $1.23856 3 Jul 2015, 1:48pm NTA
TNZ NTA 01-07-2015 $1.22458 2 Jul 2015, 12:02pm NTA
TNZ NTA 30-06-2015 $1.20692 1 Jul 2015, 10:11am NTA
Smartshares Annual Report March 2015 30 Jun 2015, 3:19pm ANNREP
TNZ NTA 29-06-2015 $1.20489 30 Jun 2015, 11:35am NTA
P Denotes Price Sensitive announcements

Company Analysis

The fund was established by the NZX and listed in mid-1996. Its objective is to provide a single diversified investment vehicle which tracks the NZ market, as measured by the NZX 10 Index. The fund comprises securities in the NZX 10 Index, in the same weightings as the index, and its distribution policy is to pay dividends correspond...(more)