Wed 27 May 13:35:04 NZST

SmartTENZ (TNZ)

TNZ $1.214 -$0.010 / -0.82%
52 Week Change: $0.077 / 6.85%
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 $7,101.90
Volume 5,850
Capitalisation (000s) $55,641

Performance

Open $1.224
High $1.214
Low $1.214
High Bid $1.213
Low Offer $1.223

Fundamental

P/E 19.450
EPS $0.063
NTA $1.224
Gross Div Yield 4.010%
Units Issued 45,832,943
Data up to date as of 27/05/2015 01:15PM

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 26-05-2015 $1.22292 27 May 2015, 11:31am NTA
TNZ NTA 25-05-2015 $1.22379 26 May 2015, 12:11pm NTA
TNZ NTA 22-05-2015 $1.21465 25 May 2015, 12:35pm NTA
TNZ NTA 21-05-2015 $1.21786 22 May 2015, 11:53am NTA
TNZ NTA 20-05-2015 $1.21384 21 May 2015, 12:42pm 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)