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- Release Date: 20/12/12 13:08
- Summary: NTA: TNZ: TNZ NTA 19-12-2012 $0.98879
- Price Sensitive: No
- Download Document 1.75KB
TNZ
20/12/2012 11:08
NTA
REL: 1108 HRS NZX 10 Index Fund (NS)
NTA: TNZ: TNZ NTA 19-12-2012 $0.98879
20 December 2012
SmartTENZ NTA & Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 19
December 2012 a total of Nil units has been redeemed or allotted since 18
December 2012. The total number of units on issue on that day was 51,673,918.
The asset backing for each SmartTENZ unit at close of business on 19 December
2012 was $0.98879
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 20 December 2012.
The new basket composition applies to applications and withdrawals.
Cash Portion: $13,295.24
Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 20,604
CEN.NZ Contact Energy Limited Ordinary Shares 7,090
CNU.NZ Chorus Limited Ordinary Shares 7,728
FBU.NZ Fletcher Building Limited Ordinary Shares 13,704
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares
10,799
IFT.NZ Infratil Limited Ordinary Shares 11,725
RYM.NZ Ryman Healthcare Limited Ordinary Shares 10,034
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares
11,579
SKT.NZ Sky Network Television Limited Ordinary Shares 4,401
TEL.NZ Telecom Corporation of New Zealand Limited (NS) Ord Shares
37,259
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00231436 For:TNZ Type:NTA Time:2012-12-20 11:08:18
