Ann: NTA: FNZ: FNZ NTA 15-02-2013 $1.50057

• Release Date: 18/02/13 13:26
• Summary: NTA: FNZ: FNZ NTA 15-02-2013 $1.50057
• Price Sensitive: No
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FNZ
18/02/2013 11:26
NTA

REL: 1126 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 15-02-2013 $1.50057

18 February 2013

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 15
February 2013 a total of Nil units has been redeemed or allotted since 14
February 2013. The total number of units on issue on that day was 65,831,297.

The asset backing for each SmartFONZ unit at close of business on 15 February
2013 was $1.50057

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 18 February 2013.

The new basket composition applies to applications and withdrawals.

Cash Portion: $5,834.59

Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 5,292
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 2,362
AMP.NZ AMP Limited Ordinary Shares 376
ANZ.NZ Australia and New Zealand Banking Group Limited Ord Shares 179
ARG.NZ Argosy Property Trust Ordinary Units 5,448
CEN.NZ Contact Energy Limited Ordinary Shares 1,319
CNU.NZ Chorus Limited Ordinary Shares 3,205
DIL.NZ Diligent Board Member Services INC 692
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 2,068
EBO.NZ Ebos Group Limited Ordinary Shares 438
FBU.NZ Fletcher Building Limited Ordinary Shares 1,315
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares 4,478
FRE.NZ Freightways Limited Ordinary Shares 1,282
FSF.NZ Fonterra Shareholders Fund 796
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 7,489
GPG.NZ Guinness Peat Group Plc Ordinary Shares 11,289
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 397
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 3,235
IFT.NZ Infratil Limited Ordinary Shares 4,863
KIP.NZ Kiwi Income Property Trust Ordinary Units 8,228
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 1,666
MET.NZ Metlife care 793
MFT.NZ Mainfreight Limited Ordinary Shares 676
MHI.NZ Michael Hill International Limited Ordinary Shares 1,500
NPX.NZ Nuplex Industries Limited Ordinary Shares 1,649
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 3,359
NZX.NZ NZX Limited Ordinary Shares 2,112
OGC.NZ OceanaGold Corporation  1,221
PCT.NZ Precinct Properties New Zealand Limited 6,493
PFI.NZ Property For Industry Limited Ordinary Shares 1,834
PGW.NZ PGG Wrightson Limited Ordinary Shares 3,128
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 503
PPL.NZ Pumpkin Patch Limited Ordinary Shares 1,401
RBD.NZ Restaurant Brands Ordinary Shares 814
RYM.NZ Ryman Healthcare Limited Ordinary Shares 4,161
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares 3,662
SKL.NZ Skellerup Holdings Limited Ordinary Shares 1,605
SKT.NZ Sky Network Television Limited Ordinary Shares 1,825
STU.NZ Steel & Tube Holdings Limited 736
SUM.NZ Summerset 791
TEL.NZ Telecom 5,957
TLS.NZ Telstra Corporation Limited Ordinary Shares 238
TME.NZ Trade Me Group Limited Ordinary Shares 3,296
TPW.NZ TrustPower Limited Ordinary Shares 424
TWR.NZ Tower Limited Ordinary Shares 1,486
VCT.NZ Vector Limited Ordinary Shares 2,037
VHP.NZ Vital Healthcare Property Trust Ordinary Units 1,993
WBC.NZ Westpac Banking Corporation Ordinary Shares 241
WHS.NZ The Warehouse Group Limited 742
XRO.NZ Xero limited 641

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00233060 For:FNZ    Type:NTA        Time:2013-02-18 11:26:40