Ann: NTA: FNZ: FNZ NTA 10-04-2013 $1.54761

• Release Date: 11/04/13 13:47
• Summary: NTA: FNZ: FNZ NTA 10-04-2013 $1.54761
• Price Sensitive: No
• Download Document  3.56KB

					

FNZ
11/04/2013 11:47
NTA

REL: 1147 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 10-04-2013 $1.54761

11 April 2013

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 10 April
2013 a total of 400,000 units has been redeemed since 9 April 2013. The total
number of units on issue on that day was 66,271,385.

The asset backing for each SmartFONZ unit at close of business on 10 April
2013 was $1.54761

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 April 2013.

The new basket composition applies to applications and withdrawals.

Cash Portion: $3,714.44

Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 5,124
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 2,273
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 5,457
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 4,372
FRE.NZ Freightways Limited Ordinary Shares 1,241
FSF.NZ Fonterra Shareholders Fund 790
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 7,492
GPG.NZ Guinness Peat Group Plc Ordinary Shares 10,271
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 384
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 3,132
IFT.NZ Infratil Limited Ordinary Shares 4,704
KIP.NZ Kiwi Income Property Trust Ordinary Units 8,029
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 1,613
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 1,596
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 3,258
NZX.NZ NZX Limited Ordinary Shares 2,057
OGC.NZ OceanaGold Corporation  1,183
PCT.NZ Precinct Properties New Zealand Limited 6,286
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 788
RYM.NZ Ryman Healthcare Limited Ordinary Shares 4,029
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 765
TEL.NZ Telecom 5,767
TLS.NZ Telstra Corporation Limited Ordinary Shares 231
TME.NZ Trade Me Group Limited Ordinary Shares 3,191
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 1,966
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:00235092 For:FNZ    Type:NTA        Time:2013-04-11 11:47:52