As at 5:29 pm, 19 Mar (20 min delay)
FNZ 1.320 -0.008 (-0.60%)
SmartFONZ
As at 5:29 pm, 19 Mar (20 min delay)
Bid
1.321
 Volume
260,898
Ask
1.325
 Value ($NZ)
346,121.14
Last Price ($NZ)
1.320
 Trades Today
0
Change
-0.008
 Price Earnings Ratio (P/E)
0.000
Prev Close
1.328
 Earnings per Share (EPS)
0.000
 
Net Tangible Assets per share
1.317
Open
1.328
 Total Net Div Paid (last full financial year)
0.068
High
1.328
 Gross Div Yield
6.42%
Low
Next Div Pay Date
2010-03-22
52-wk High
1.359
 Market Cap
68,487,566
52-wk Low
1.079
 Status
Ex Dividend

Market Announcements

Company Summary


Issued Shares
51,571,962
 Sector
Equity Trusts & Funds
Security type
Index Fund
 Industry Group
First listed
2004-12-10
 Company Secretary
Andrew Suggate
First traded
2004-12-10
 Solicitor
Issuer Code
FNZ
 Public ISIN
NZFNZE0001S4
Issuer type / Sector
/
Equity Trusts & Funds
 Issuer Name
NZX 50 Portfolio Index Fund (NS)
Incorporated Status
Auditor
KPMG, Wellington
Settlement Method
FASTER
 Website
Registry
Link Market Services Limited
  
 

Trading Summary


  Trades Volume Value High Low
Today 0 0 0.00 0.000 0.000
This Week 36 629,379 835,830.67 1.333 1.320
This Month 121 1,704,448 2,262,327.24 1.339 1.300
This Year 338 4,271,712 5,629,674.32 1.359 1.271
Rolling Year 1,584 17,370,740 21,740,249.70 1.359 1.060

 

 

    Latest Documents

Directors and Officers

Joe Bishop Managing Director
Andrew Suggate Company Secretary
Fiona Mackenzie Director & Chairman
Damas Potoi Director
Geoff Brown Director