The NZX 50 Portfolio Index comprises the same constituents as the NZX 50 but limits the weight of any one security to 5% of the index market capitalisation. The Smartshares FONZ fund tracks this diversified version of the NZX 50 Index. View the Index Methodology here.

Value
3,065.872
Movement
+11.14
Percentage Movement
+0.36%
Capitalisation (000's)
$46,170,956

Price History (30 days)

NC50 30 day price history

Constituents

Code Name Price Move Volume Value
AIA Auckland Internation... $4.000 $0.060 / 1.52% 880,068 $3,493,709
AIR Air New Zealand Limi... $2.070 -$0.005 / -0.24% 2,607,093 $5,406,587
ANZ Australia and New Ze... $36.750 $0.000 / 0.00% 6,955 $255,581
ARG Argosy Property Limi... $0.910 $0.000 / 0.00% 680,581 $619,034
ATM The a2 Milk Company ... $0.850 -$0.010 / -1.16% 586,045 $497,356
CEN Contact Energy Limit... $5.580 $0.080 / 1.45% 812,534 $4,534,505
CNU Chorus Limited (NS) ... $1.770 $0.005 / 0.28% 365,765 $645,816
DIL Diligent Board Membe... $4.750 $0.300 / 6.74% 465,202 $2,148,870
DNZ DNZ Property Fund Li... $1.555 $0.005 / 0.32% 249,264 $386,501
EBO Ebos Group Limited O... $9.400 -$0.100 / -1.05% 49,946 $471,441
FBU Fletcher Building Li... $9.620 -$0.090 / -0.93% 1,025,341 $9,899,952
FPH Fisher & Paykel Heal... $4.030 -$0.010 / -0.25% 726,822 $2,934,319
FRE Freightways Limited ... $4.890 -$0.010 / -0.20% 293,130 $1,430,598
FSF Fonterra Shareholder... $6.190 -$0.060 / -0.96% 41,135 $255,886
GMT Goodman Property Tru... $0.990 $0.000 / 0.00% 660,227 $655,452
GPG Guinness Peat Group ... $0.680 $0.000 / 0.00% 1,601,857 $1,088,663
HNZ Heartland New Zealan... $0.870 $0.000 / 0.00% 105,807 $92,276
IFT Infratil Limited Ord... $2.260 $0.025 / 1.12% 1,599,614 $3,599,483
KIP Kiwi Income Property... $1.135 -$0.005 / -0.44% 742,023 $843,087
KMD Kathmandu Holdings L... $3.790 $0.040 / 1.07% 135,148 $508,951
MELCA Meridian Energy Limi... $1.175 $0.020 / 1.73% 6,173,711 $7,212,645
MET Metlifecare Limited ... $3.950 -$0.050 / -1.25% 234,998 $931,978
MFT Mainfreight Limited ... $13.220 $0.050 / 0.38% 150,823 $1,990,888
MHI Michael Hill Interna... $1.340 $0.000 / 0.00% 191,751 $255,206
MRP Mighty River Power L... $2.210 $0.025 / 1.14% 1,048,738 $2,313,536
NPX Nuplex Industries Li... $3.430 -$0.010 / -0.29% 106,623 $366,169
NZO New Zealand Oil & Ga... $0.770 -$0.005 / -0.65% 757,475 $586,440
NZX NZX Limited Ordinary... $1.240 -$0.010 / -0.80% 632,771 $784,925
OGC OceanaGold Corporati... $2.580 -$0.040 / -1.53% 12,468 $31,957
PCT Precinct Properties ... $1.005 $0.000 / 0.00% 1,679,048 $1,686,189
PEB Pacific Edge Limited... $1.170 $0.020 / 1.74% 495,446 $581,937
PFI Property For Industr... $1.285 -$0.005 / -0.39% 87,269 $112,336
POT Port of Tauranga Lim... $14.200 $0.020 / 0.14% 135,662 $1,922,653
RBD Restaurant Brands NZ... $3.100 $0.030 / 0.98% 71,643 $221,863
RYM Ryman Healthcare Lim... $8.300 $0.000 / 0.00% 577,648 $4,786,310
SKC SKYCITY Entertainmen... $4.010 $0.020 / 0.50% 1,663,573 $6,656,391
SKL Skellerup Holdings L... $1.780 $0.030 / 1.71% 167,668 $289,636
SKT Sky Network Televisi... $6.280 $0.010 / 0.16% 693,141 $4,355,491
STU Steel & Tube Holding... $3.050 -$0.010 / -0.33% 36,464 $111,396
SUM Summerset Group Hold... $3.440 $0.000 / 0.00% 90,794 $313,132
TEL Telecom Corporation ... $2.630 -$0.020 / -0.75% 16,412,590 $43,194,067
TME Trade Me Group Limit... $3.940 $0.000 / 0.00% 1,096,765 $4,317,827
TPW TrustPower Limited O... $6.530 $0.080 / 1.24% 28,444 $185,009
TWR Tower Limited Ordina... $1.580 $0.000 / 0.00% 323,920 $512,048
VCT Vector Limited Ordin... $2.490 $0.040 / 1.63% 725,572 $1,805,503
VHP Vital Healthcare Pro... $1.340 $0.005 / 0.37% 57,993 $77,689
WBC Westpac Banking Corp... $37.820 $0.120 / 0.32% 111,958 $4,208,391
WHS The Warehouse Group ... $3.260 $0.020 / 0.62% 1,705,525 $5,524,757
XRO Xero Limited Ordinar... $29.000 $0.950 / 3.39% 483,751 $13,836,813
ZEL Z Energy Limited Ord... $3.880 -$0.020 / -0.51% 180,028 $698,028