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- Release Date: 18/03/13 15:55
- Summary: NTA: TNZ: TNZ NTA 15-03-2013 $1.06885
- Price Sensitive: No
- Download Document 1.9KB
TNZ
18/03/2013 13:55
NTA
REL: 1355 HRS NZX 10 Index Fund (NS)
NTA: TNZ: TNZ NTA 15-03-2013 $1.06885
18 March 2013
SmartTENZ NTA & Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 15 March
2013 a total of Nil units has been redeemed or allotted since 14 March 2013.
The total number of units on issue on that day was 52,233,924.
Please note Basket applications and redemptions will be unavaliable from
Friday 15 March 2013 to Tuesday 26 March 2013. Basket applications and
redemptions will resume on Wednesday 27 March 2013.
The asset backing for each SmartTENZ unit at close of business on 15 March
2013 was $1.06885
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 18 March 2013.
The new basket composition applies to applications and withdrawals.
Cash Portion: $18,283.64
Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 20,411
CEN.NZ Contact Energy Limited Ordinary Shares 7,313
CNU.NZ Chorus Limited Ordinary Shares 7,654
FBU.NZ Fletcher Building Limited Ordinary Shares 13,612
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares
10,786
IFT.NZ Infratil Limited Ordinary Shares 11,605
RYM.NZ Ryman Healthcare Limited Ordinary Shares 9,939
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares
11,468
TEL.NZ Telecom Corporation of New Zealand Limited (NS) Ord Shares
36,117
TME.NZ Trade Me Group Limited 7,872
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00234262 For:TNZ Type:NTA Time:2013-03-18 13:55:17
