Ann: NTA: FNZ: FNZ NTA 05-12-2012 $1.43966

• Release Date: 06/12/12 12:43
• Summary: NTA: FNZ: FNZ NTA 05-12-2012 $1.43966
• Price Sensitive: No
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FNZ
06/12/2012 10:43
NTA

REL: 1043 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 05-12-2012 $1.43966

6 December 2012

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 5
December 2012 a total of Nil units has been redeemed or allotted since 4
December 2012. The total number of units on issue on that day was 64,395,829.

The asset backing for each SmartFONZ unit at close of business on 5 December
2012 was $1.43966

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 6 December 2012.

The new basket composition applies to applications and withdrawals.

Cash Portion: $5,194.81

Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 5,860
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 2,662
AMP.NZ AMP Limited Ordinary Shares 411
ANZ.NZ Australia and New Zealand Banking Group Limited Ord Shares 198
ARG.NZ Argosy Property Trust Ordinary Units 5,174
CAV.NZ Cavalier Corporation Limited Ordinary Shares 551
CEN.NZ Contact Energy Limited Ordinary Shares 1,460
CNU.NZ Chorus Limited Ordinary Shares 3,549
DIL.NZ Diligent Board Member Services INC 755
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 2,282
EBO.NZ Ebos Group Limited Ordinary Shares 480
FBU.NZ Fletcher Building Limited Ordinary Shares 1,456
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares 4,959
FRE.NZ Freightways Limited Ordinary Shares 1,418
GFF.NZ Goodman Fielder Limited Ordinary Shares 5,315
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 8,026
GPG.NZ Guinness Peat Group Plc Ordinary Shares 12,463
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 440
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 3,582
IFT.NZ Infratil Limited Ordinary Shares 5,385
KIP.NZ Kiwi Income Property Trust Ordinary Units 9,112
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 1,845
MFT.NZ Mainfreight Limited Ordinary Shares 748
MHI.NZ Michael Hill International Limited Ordinary Shares 1,660
NPX.NZ Nuplex Industries Limited Ordinary Shares 1,813
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 3,620
NZR.NZ The New Zealand Refining Company Limited Ordinary Shares 705
NZX.NZ NZX Limited Ordinary Shares 2,339
OGC.NZ OceanaGold Corporation  1,212
PCT.NZ Precinct Properties New Zealand Limited 7,190
PFI.NZ Property For Industry Limited Ordinary Shares 2,031
PGW.NZ PGG Wrightson Limited Ordinary Shares 3,463
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 557
PPL.NZ Pumpkin Patch Limited Ordinary Shares 1,551
RBD.NZ Restaurant Brands Ordinary Shares 902
RYM.NZ Ryman Healthcare Limited Ordinary Shares 4,608
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares 1,892
SKL.NZ Skellerup Holdings Limited Ordinary Shares 1,777
SKT.NZ Sky Network Television Limited Ordinary Shares 2,021
STU.NZ Steel & Tube Holdings Limited 815
TEL.NZ Telecom Corporation of New Zealand Limited (NS) Ord Shares 3,104
TLS.NZ Telstra Corporation Limited Ordinary Shares 264
TME.NZ Trade Me Group Limited Ordinary Shares 1,786
TPW.NZ TrustPower Limited Ordinary Shares 469
TWR.NZ Tower Limited Ordinary Shares 1,646
VCT.NZ Vector Limited Ordinary Shares 2,256
VHP.NZ Vital Healthcare Property Trust Ordinary Units 2,172
WBC.NZ Westpac Banking Corporation Ordinary Shares 267
WHS.NZ The Warehouse Group Limited 821
XRO.NZ Xero limited 600

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00230767 For:FNZ    Type:NTA        Time:2012-12-06 10:43:36