Wed 04 March 15:49:05 NZDT

SmartTENZ (TNZ)

TNZ $1.257 -$0.009 / -0.71% 52 Week Change: $0.062 / 5.19%
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 $21,355.14
Volume 17,020
Capitalisation (000s) $58,241

Performance

Open $1.266
High $1.266
Low $1.253
High Bid $1.258
Low Offer $1.268

Fundamental

P/E 20.120
EPS $0.063
NTA $1.257
Gross Div Yield 3.909%
Units Issued 46,332,943
Data up to date as of 04/03/2015 03:29PM

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 03-03-2015 $1.25978 4 Mar 2015, 11:17am NTA
TNZ NTA 02-03-2015 $1.25693 3 Mar 2015, 11:14am NTA
TNZ NTA 27-02-2015 $1.25408 2 Mar 2015, 10:49am NTA
TNZ NTA 26-02-2015 $1.25480 27 Feb 2015, 11:14am NTA
TNZ NTA 25-02-2015 $1.24546 26 Feb 2015, 11:37am 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)