Ann: NTA: FNZ: FNZ 20-06-2012 NTA $1.24421

• Release Date: 21/06/12 15:38
• Summary: NTA: FNZ: FNZ 20-06-2012 NTA $1.24421
• Price Sensitive: No
• Download Document  3.76KB

					

FNZ
21/06/2012 13:38
NTA

REL: 1338 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ 20-06-2012 NTA $1.24421

21 June 2012

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 20 June
2012 a total of Nil units has been redeemed or allotted since 19 June 2012.
The total number of units on issue on that day was 65,114,908.

The asset backing for each SmartFONZ unit at close of business on 20 June
2012 was $1.24421

Unitholders can invest or surrender Smartshares Units in the form of baskets
for holdings in multiples of:
- 500,000 units for smartTENZ
- 200,000 units for smartFONZ & smartMIDZ
- 150,000 units for smartMOZY & smartOZZY

smartFONZ Basket Composition

Composition of a basket of securities and cash equivalent to 200,000 NZX 50
Portfolio Index Fund units effective from 21 June 2012.

The new basket composition applies to applications and withdrawals.

Cash Portion: $4,066.39

Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 6,973
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 3,167
AMP.NZ AMP Limited Ordinary Shares 489
ANO.NZ AMP NZ Office Limited Ordinary Shares 8,446
ANZ.NZ Australia and New Zealand Banking Group Limited Ord Shares 232
ARG.NZ Argosy Property Trust Ordinary Units 6,125
CAV.NZ Cavalier Corporation Limited Ordinary Shares 656
CEN.NZ Contact Energy Limited Ordinary Shares 1,738
CNU.NZ Chorus Limited Ordinary Shares 4,223
DIL.NZ Diligent Board Member Services INC 898
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 2,715
EBO.NZ Ebos Group Limited Ordinary Shares 571
FBU.NZ Fletcher Building Limited Ordinary Shares 1,732
FPA.NZ Fisher & Paykel Appliances Holdings Limited Ordinary Shares 6,354
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares 5,813
FRE.NZ Freightways Limited Ordinary Shares 1,687
GFF.NZ Goodman Fielder Limited Ordinary Shares 6,395
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 9,375
GPG.NZ Guinness Peat Group Plc Ordinary Shares 14,523
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 523
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 3,846
IFT.NZ Infratil Limited Ordinary Shares 6,399
KIP.NZ Kiwi Income Property Trust Ordinary Units 10,761
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 2,193
MFT.NZ Mainfreight Limited Ordinary Shares 891
MHI.NZ Michael Hill International Limited Ordinary Shares 1,975
NPX.NZ Nuplex Industries Limited Ordinary Shares 2,158
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 4,308
NZR.NZ The New Zealand Refining Company Limited Ordinary Shares 839
NZX.NZ NZX Limited Ordinary Shares 2,783
OGC.NZ OceanaGold Corporation  1,441
PFI.NZ Property For Industry Limited Ordinary Shares 2,417
PGW.NZ PGG Wrightson Limited Ordinary Shares 3,540
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 663
PPL.NZ Pumpkin Patch Limited Ordinary Shares 1,846
RBD.NZ Restaurant Brands Ordinary Shares 1,073
RYM.NZ Ryman Healthcare Limited Ordinary Shares 5,483
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares 2,251
SKL.NZ Skellerup Holdings Limited Ordinary Shares 2,114
SKT.NZ Sky Network Television Limited Ordinary Shares 2,405
TEL.NZ Telecom Corporation of New Zealand Limited (NS) Ord Shares 3,693
TLS.NZ Telstra Corporation Limited Ordinary Shares 314
TME.NZ Trade Me Group Limited Ordinary Shares 1,474
TPW.NZ TrustPower Limited Ordinary Shares 558
TWR.NZ Tower Limited Ordinary Shares 1,955
VCT.NZ Vector Limited Ordinary Shares 2,684
VHP.NZ Vital Healthcare Property Trust Ordinary Units 2,578
WBC.NZ Westpac Banking Corporation Ordinary Shares 315
WHS.NZ The Warehouse Group Limited 977
XRO.NZ Xero limited 701

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00224124 For:FNZ    Type:NTA        Time:2012-06-21 13:38:02