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- Release Date: 25/10/12 12:45
- Summary: NTA: TNZ: TNZ NTA 24-10-2012 $0.98976
- Price Sensitive: No
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TNZ
25/10/2012 10:45
NTA
REL: 1045 HRS NZX 10 Index Fund (NS)
NTA: TNZ: TNZ NTA 24-10-2012 $0.98976
25 October 2012
SmartTENZ NTA & Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 24
October 2012 a total of Nil units has been redeemed or allotted since 23
October 2012. The total number of units on issue on that day was 51,591,275.
The asset backing for each SmartTENZ unit at close of business on 24 October
2012 was $0.98976
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
SmartTENZ Basket Composition
Composition of a basket of securities and cash equivalent to 500,000 NZX 10
Fund units effective from 25 October 2012.
The new basket composition applies to applications and withdrawals.
Cash Portion: $10,860.08
Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 20,939
CEN.NZ Contact Energy Limited Ordinary Shares 7,205
CNU.NZ Chorus Limited Ordinary Shares 7,854
FBU.NZ Fletcher Building Limited Ordinary Shares 13,927
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares
10,974
IFT.NZ Infratil Limited Ordinary Shares 11,916
RYM.NZ Ryman Healthcare Limited Ordinary Shares 10,198
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares
11,767
SKT.NZ Sky Network Television Limited Ordinary Shares 4,472
TEL.NZ Telecom Corporation of New Zealand Limited (NS) Ord Shares
37,866
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00228853 For:TNZ Type:NTA Time:2012-10-25 10:45:07
