SmartFONZ FNZ.NZ
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Total Return
since 01 Aug 2009
4.17%
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Capital Gain
-0.64%
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Dividends
4.81%
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Currency Gain
0.00%
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Share Purchase / Sale Transactions
| Date | Type | Quantity | Price | Value | |
|---|---|---|---|---|---|
| 01 Aug 2009 | Buy | 800 | 1.250 | 1,000.00 |
Dividends
| Date Paid | Dividend paid | Imputation Credits | RWT | |
|---|---|---|---|---|
| 32.24 | 7.37 | 8.51 | ||
| 22 Mar 2010 | 17.84 | 7.37 | 1.42 |
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| 21 Sep 2009 | 12.14 | 0.00 | 5.98 |
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| 21 Sep 2009 | 2.26 | 0.00 | 1.11 |
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