Tue 21 April 13:24:40 NZST

SmartTENZ (TNZ)

TNZ $1.228 $0.004 / 0.33%
52 Week Change: $0.078 / 6.771%
Issued By
NZX 10 Index Fund (NS)
ISIN
NZTNZE0001S5
Security Type
Index Fund
Indices
Sector
Equity Trusts & Funds

Activity

Trading Status Trading
Trades 3
Value $54,030.93
Volume 43,872
Capitalisation (000s) $56,897

Performance

Open $1.224
High $1.236
Low $1.225
High Bid $1.226
Low Offer $1.235

Fundamental

P/E 19.450
EPS $0.063
NTA $1.237
Gross Div Yield 4.010%
Units Issued 46,332,943
Data up to date as of 21/04/2015 01:04PM

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 20-04-2015 $1.22617 21 Apr 2015, 11:58am NTA
Dividend Reinvestment Strike Price 20 Apr 2015, 4:14pm DRP
TNZ NTA 17-04-2015 $1.23657 20 Apr 2015, 10:59am NTA
TNZ NTA 16-04-2015 $1.24277 17 Apr 2015, 10:30am NTA
Three new Smartshares funds have arrived 16 Apr 2015, 10:45am S/HOLDER
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)