Ann: NTA: FNZ: FNZ NTA 24-09-2012 $1.39003

• Release Date: 25/09/12 13:20
• Summary: NTA: FNZ: FNZ NTA 24-09-2012 $1.39003
• Price Sensitive: No
• Download Document  3.98KB

					

FNZ
25/09/2012 11:20
NTA

REL: 1120 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 24-09-2012 $1.39003

25 September 2012

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 24
September 2012 a total of Nil units has been redeemed or allotted since 21
September 2012. The total number of units on issue on that day was
65,318,430.

Please note Basket applications and redemptions will be unavaliable from
Monday 17 September 2012 to Friday 28 September 2012. Basket applications and
redemptions will resume on Monday October 01 2012.

The asset backing for each SmartFONZ unit at close of business on 24
September 2012 was $1.39003

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 25 September 2012.

The new basket composition applies to applications and withdrawals.

Cash Portion: $7,260.26

Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 5,758
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 2,615
AMP.NZ AMP Limited Ordinary Shares 404
ANO.NZ AMP NZ Office Limited Ordinary Shares 7,064
ANZ.NZ Australia and New Zealand Banking Group Limited Ord Shares 194
ARG.NZ Argosy Property Trust Ordinary Units 5,084
CAV.NZ Cavalier Corporation Limited Ordinary Shares 541
CEN.NZ Contact Energy Limited Ordinary Shares 1,435
CNU.NZ Chorus Limited Ordinary Shares 3,487
DIL.NZ Diligent Board Member Services INC 742
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 2,242
EBO.NZ Ebos Group Limited Ordinary Shares 472
FBU.NZ Fletcher Building Limited Ordinary Shares 1,430
FPA.NZ Fisher & Paykel Appliances Holdings Limited Ordinary Shares 5,246
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares 4,872
FRE.NZ Freightways Limited Ordinary Shares 1,393
GFF.NZ Goodman Fielder Limited Ordinary Shares 5,222
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 7,886
GPG.NZ Guinness Peat Group Plc Ordinary Shares 12,245
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 432
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 3,520
IFT.NZ Infratil Limited Ordinary Shares 5,290
KIP.NZ Kiwi Income Property Trust Ordinary Units 8,952
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 1,812
MFT.NZ Mainfreight Limited Ordinary Shares 735
MHI.NZ Michael Hill International Limited Ordinary Shares 1,631
NPX.NZ Nuplex Industries Limited Ordinary Shares 1,782
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 3,557
NZR.NZ The New Zealand Refining Company Limited Ordinary Shares 692
NZX.NZ NZX Limited Ordinary Shares 2,298
OGC.NZ OceanaGold Corporation  1,191
PFI.NZ Property For Industry Limited Ordinary Shares 1,996
PGW.NZ PGG Wrightson Limited Ordinary Shares 3,403
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 547
PPL.NZ Pumpkin Patch Limited Ordinary Shares 1,524
RBD.NZ Restaurant Brands Ordinary Shares 886
RYM.NZ Ryman Healthcare Limited Ordinary Shares 4,527
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares 1,859
SKL.NZ Skellerup Holdings Limited Ordinary Shares 1,746
SKT.NZ Sky Network Television Limited Ordinary Shares 1,986
TEL.NZ Telecom Corporation of New Zealand Limited (NS) Ord Shares 3,049
TLS.NZ Telstra Corporation Limited Ordinary Shares 259
TME.NZ Trade Me Group Limited Ordinary Shares 1,755
TPW.NZ TrustPower Limited Ordinary Shares 461
TWR.NZ Tower Limited Ordinary Shares 1,617
VCT.NZ Vector Limited Ordinary Shares 2,216
VHP.NZ Vital Healthcare Property Trust Ordinary Units 2,134
WBC.NZ Westpac Banking Corporation Ordinary Shares 262
WHS.NZ The Warehouse Group Limited 807
XRO.NZ Xero limited 590

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00227700 For:FNZ    Type:NTA        Time:2012-09-25 11:20:20