Wed 01 April 00:18:36 NZDT

SmartTENZ (TNZ)

TNZ $1.232 $0.002 / 0.16%
52 Week Change: $0.072 / 6.227%
Issued By
NZX 10 Index Fund (NS)
ISIN
NZTNZE0001S5
Security Type
Index Fund
Indices
Sector
Equity Trusts & Funds

Activity

Trading Status Trading
Trades 1
Value $3,819.20
Volume 3,100
Capitalisation (000s) $57,082

Performance

Open $1.230
High $1.232
Low $1.232
High Bid $1.225
Low Offer $1.235

Fundamental

P/E 19.550
EPS $0.063
NTA $1.231
Gross Div Yield 3.991%
Units Issued 46,332,943
Data up to date as of 01/04/2015 11:57PM

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 30-03-2015 $1.22117 31 Mar 2015, 10:14am NTA
TNZ NTA 27-03-2015 $1.23141 30 Mar 2015, 10:17am NTA
TNZ EX DIV NTA 26-03-2015 $1.22675 27 Mar 2015, 2:38pm NTA
TNZ NTA 25-03-2015 $1.25071 26 Mar 2015, 10:44am NTA
TNZ NTA 24-03-2015 $1.25665 25 Mar 2015, 10:58am 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)