Ann: NTA: FNZ: FNZ NTA 10-01-2013 $1.46931

• Release Date: 11/01/13 13:51
• Summary: NTA: FNZ: FNZ NTA 10-01-2013 $1.46931
• Price Sensitive: No
• Download Document  3.61KB

					

FNZ
11/01/2013 11:51
NTA

REL: 1151 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 10-01-2013 $1.46931

11 January 2013

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 10
January 2013 a total of Nil units has been redeemed or allotted since 9
January 2013. The total number of units on issue on that day was 64,490,805.

The asset backing for each SmartFONZ unit at close of business on 10 January
2013 was $1.46931

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 11 January 2013.

The new basket composition applies to applications and withdrawals.

Cash Portion: $5,918.93

Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 5,540
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 2,472
AMP.NZ AMP Limited Ordinary Shares 393
ANZ.NZ Australia and New Zealand Banking Group Limited Ord Shares 187
ARG.NZ Argosy Property Trust Ordinary Units 4,911
CAV.NZ Cavalier Corporation Limited Ordinary Shares 521
CEN.NZ Contact Energy Limited Ordinary Shares 1,381
CNU.NZ Chorus Limited Ordinary Shares 3,355
DIL.NZ Diligent Board Member Services INC 725
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 2,165
EBO.NZ Ebos Group Limited Ordinary Shares 458
FBU.NZ Fletcher Building Limited Ordinary Shares 1,376
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares 4,688
FRE.NZ Freightways Limited Ordinary Shares 1,342
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 7,839
GPG.NZ Guinness Peat Group Plc Ordinary Shares 11,817
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 416
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 3,387
IFT.NZ Infratil Limited Ordinary Shares 5,090
KIP.NZ Kiwi Income Property Trust Ordinary Units 8,614
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 1,744
MET.NZ Metlife care 830
MFT.NZ Mainfreight Limited Ordinary Shares 708
MHI.NZ Michael Hill International Limited Ordinary Shares 1,570
NPX.NZ Nuplex Industries Limited Ordinary Shares 1,726
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 3,516
NZX.NZ NZX Limited Ordinary Shares 2,211
OGC.NZ OceanaGold Corporation  1,147
PCT.NZ Precinct Properties New Zealand Limited 6,797
PFI.NZ Property For Industry Limited Ordinary Shares 1,920
PGW.NZ PGG Wrightson Limited Ordinary Shares 3,274
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 526
PPL.NZ Pumpkin Patch Limited Ordinary Shares 1,466
RBD.NZ Restaurant Brands Ordinary Shares 852
RYM.NZ Ryman Healthcare Limited Ordinary Shares 4,356
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares 3,834
SKL.NZ Skellerup Holdings Limited Ordinary Shares 1,680
SKT.NZ Sky Network Television Limited Ordinary Shares 1,911
STU.NZ Steel & Tube Holdings Limited 770
SUM.NZ Summerset 828
TEL.NZ Telecom 6,235
TLS.NZ Telstra Corporation Limited Ordinary Shares 249
TME.NZ Trade Me Group Limited Ordinary Shares 1,691
TPW.NZ TrustPower Limited Ordinary Shares 444
TWR.NZ Tower Limited Ordinary Shares 1,556
VCT.NZ Vector Limited Ordinary Shares 2,132
VHP.NZ Vital Healthcare Property Trust Ordinary Units 2,086
WBC.NZ Westpac Banking Corporation Ordinary Shares 252
WHS.NZ The Warehouse Group Limited 776
XRO.NZ Xero limited 671

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00231970 For:FNZ    Type:NTA        Time:2013-01-11 11:51:10