SMNZF: Smartshares NZ Top 10 - MutualFunds.com
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Smartshares NZ Top 10

SMNZF - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 15.9%
  • 5 Yr Annualized Return 13.0%
  • Net Assets $179 M
  • Holdings in Top 10 99.8%

52 WEEK LOW AND HIGH

$1.13
$1.13
$1.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Equity Region NZ

Compare SMNZF to Popular New Zealand Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$3.65

0.00%

$181.36 M

-

-

0.00%

-

$1.13

0.00%

$178.91 M

-

-

-

SMNZF - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Smartshares NZ Top 10
  • Fund Family Name
    SmartShares Limited
  • Inception Date
    Sep 23, 1996
  • Shares Outstanding
    84131573
  • Share Class
    N/A
  • Currency
    NZD
  • Domiciled Country
    New Zealand
  • Manager
    Not Disclosed

Fund Description

N/A


SMNZF - Performance

Return Ranking - Trailing

Period SMNZF Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 50.00%
1 Yr 19.9% 19.9% 42.2% 100.00%
3 Yr 15.9%* 14.1% 15.9% 50.00%
5 Yr 13.0%* 13.0% 14.3% 100.00%
10 Yr 13.7%* 13.7% 16.1% 100.00%

* Annualized

Return Ranking - Calendar

Period SMNZF Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% -0.3% 0.0% 50.00%
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A
2016 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period SMNZF Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 50.00%
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SMNZF Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% -0.3% 0.0% 50.00%
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A
2016 N/A 0.0% 0.0% N/A

SMNZF - Holdings

Concentration Analysis

SMNZF Category Low Category High SMNZF % Rank
Net Assets 179 M 179 M 181 M 100.00%
Number of Holdings 12 12 41 100.00%
Net Assets in Top 10 173 M 97.9 M 173 M 50.00%
Weighting of Top 10 99.83% 54.3% 99.8% 50.00%

Top 10 Holdings

  1. Fisher & Paykel Healthcare Corp Ltd 26.50%
  2. Fisher & Paykel Healthcare Corp Ltd 26.50%
  3. Fisher & Paykel Healthcare Corp Ltd 26.50%
  4. Fisher & Paykel Healthcare Corp Ltd 26.50%
  5. Fisher & Paykel Healthcare Corp Ltd 26.50%
  6. Fisher & Paykel Healthcare Corp Ltd 26.50%
  7. Fisher & Paykel Healthcare Corp Ltd 26.50%
  8. Fisher & Paykel Healthcare Corp Ltd 26.50%
  9. Fisher & Paykel Healthcare Corp Ltd 26.50%
  10. Fisher & Paykel Healthcare Corp Ltd 26.50%

Asset Allocation

Weighting Return Low Return High SMNZF % Rank
Stocks
99.83% 99.83% 100.07% 100.00%
Cash
0.22% -0.12% 0.22% 50.00%
Preferred Stocks
0.00% 0.00% 0.00% 50.00%
Convertible Bonds
0.00% 0.00% 0.00% 50.00%
Bonds
0.00% 0.00% 0.00% 50.00%
Other
-0.05% -0.05% 0.05% 100.00%

SMNZF - Expenses

Operational Fees

SMNZF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee 0.60% 0.60% 0.75% 50.00%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SMNZF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SMNZF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SMNZF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SMNZF - Distributions

Dividend Yield Analysis

SMNZF Category Low Category High SMNZF % Rank
Dividend Yield 0.12% 0.12% 0.18% 100.00%

Dividend Distribution Analysis

SMNZF Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Semi-Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

SMNZF Category Low Category High SMNZF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SMNZF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

SMNZF - Fund Manager Analysis

Managers

Not Disclosed


Start Date

Tenure

Tenure Rank

Sep 23, 1996

24.53

24.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
23.67 24.53 24.1 24.53