Sat 01 August 15:27:54 NZST

SmartTENZ (TNZ)

TNZ $1.266 $0.019 / 1.52%
52 Week Change: $0.139 / 12.177%
Issued By
NZX 10 Index Fund (NS)
ISIN
NZTNZE0001S5
Security Type
Index Fund
Sector
Equity Trusts & Funds

Activity

Trading Status Trading
Trades 1
Value $29,624.40
Volume 23,400
Capitalisation (000s) $57,708

Performance

Open $1.247
High $1.266
Low $1.266
High Bid $1.258
Low Offer $1.268

Fundamental

P/E 21.890
EPS $0.057
NTA $1.243
Gross Div Yield 3.936%
Units Issued 45,582,943
Data up to date as of 01/08/2015 01:21AM

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 30-07-2015 $1.24692 31 Jul 2015, 3:39pm NTA
Think investing in global markets is hard? Thin... 31 Jul 2015, 10:10am S/HOLDER
TNZ NTA 29-07-2015 $1.24325 30 Jul 2015, 12:47pm NTA
TNZ NTA 28-07-2015 $1.23768 29 Jul 2015, 12:36pm NTA
TNZ NTA 27-07-2015 $1.24207 28 Jul 2015, 10:52am 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)