- Release Date: 10/04/13 13:34
- Summary: NTA: FNZ: FNZ NTA 09-04-2013 $1.53949
- Price Sensitive: No
- Download Document 3.57KB
FNZ 10/04/2013 11:34 NTA REL: 1134 HRS NZX 50 Portfolio Index Fund (NS) NTA: FNZ: FNZ NTA 09-04-2013 $1.53949 10 April 2013 SmartFONZ NTA & Allotment Notice The manager of the SmartFONZ advises that as at close of business on 9 April 2013 a total of Nil units has been redeemed or allotted since 8 April 2013. The total number of units on issue on that day was 66,671,385. The asset backing for each SmartFONZ unit at close of business on 9 April 2013 was $1.53949 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 10 April 2013. The new basket composition applies to applications and withdrawals. Cash Portion: $3,569.35 Code Security description Shares AIA.NZ Auckland International Airport Limited Ordinary Shares 5,124 AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 2,274 AMP.NZ AMP Limited Ordinary Shares 364 ANZ.NZ Australia and New Zealand Banking Group Limited Ord Shares 175 ARG.NZ Argosy Property Trust Ordinary Units 5,458 ATM.NZ A2 Corporation Limited 4,270 CEN.NZ Contact Energy Limited Ordinary Shares 2,804 CNU.NZ Chorus Limited Ordinary Shares 3,103 DIL.NZ Diligent Board Member Services INC 675 DNZ.NZ DNZ Property Fund Limited Ordinary Shares 2,009 EBO.NZ Ebos Group Limited Ordinary Shares 424 FBU.NZ Fletcher Building Limited Ordinary Shares 1,273 FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares 4,373 FRE.NZ Freightways Limited Ordinary Shares 1,241 FSF.NZ Fonterra Shareholders Fund 790 GMT.NZ Macquarie Goodman Property Trust Ordinary Units 7,493 GPG.NZ Guinness Peat Group Plc Ordinary Shares 10,273 HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 384 HNZ.NZ Heartland New Zealand Limited Ordinary Shares 3,133 IFT.NZ Infratil Limited Ordinary Shares 4,705 KIP.NZ Kiwi Income Property Trust Ordinary Units 8,031 KMD.NZ Kathmandu Holdings Limited Ordinary Shares 1,614 MET.NZ Metlife care 767 MFT.NZ Mainfreight Limited Ordinary Shares 654 MHI.NZ Michael Hill International Limited Ordinary Shares 1,452 NPX.NZ Nuplex Industries Limited Ordinary Shares 1,597 NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 3,259 NZX.NZ NZX Limited Ordinary Shares 2,058 OGC.NZ OceanaGold Corporation 1,183 PCT.NZ Precinct Properties New Zealand Limited 6,287 PFI.NZ Property For Industry Limited Ordinary Shares 1,776 POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 487 PPL.NZ Pumpkin Patch Limited Ordinary Shares 1,360 RBD.NZ Restaurant Brands Ordinary Shares 789 RYM.NZ Ryman Healthcare Limited Ordinary Shares 4,030 SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares 3,546 SKL.NZ Skellerup Holdings Limited Ordinary Shares 1,554 SKT.NZ Sky Network Television Limited Ordinary Shares 1,767 STU.NZ Steel & Tube Holdings Limited 713 SUM.NZ Summerset 766 TEL.NZ Telecom 5,768 TLS.NZ Telstra Corporation Limited Ordinary Shares 231 TME.NZ Trade Me Group Limited Ordinary Shares 3,192 TPW.NZ TrustPower Limited Ordinary Shares 410 TWR.NZ Tower Limited Ordinary Shares 1,107 VCT.NZ Vector Limited Ordinary Shares 1,972 VHP.NZ Vital Healthcare Property Trust Ordinary Units 1,967 WBC.NZ Westpac Banking Corporation Ordinary Shares 235 WHS.NZ The Warehouse Group Limited 718 XRO.NZ Xero limited 621 For further information please contact: Smartshares Limited 0800 80 87 80 [email protected] End CA:00235052 For:FNZ Type:NTA Time:2013-04-10 11:35:00
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