Ann: NTA: FNZ: FNZ NTA 15-07-2013 $1.61853

• Release Date: 16/07/13 13:24
• Summary: NTA: FNZ: FNZ NTA 15-07-2013 $1.61853
• Price Sensitive: No
• Download Document  3.07KB

					

FNZ
16/07/2013 11:24
NTA

REL: 1124 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 15-07-2013 $1.61853

16 July 2013

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 15 July
2013 a total of Nil units has been redeemed or allotted since 12 July 2013.
The total number of units on issue on that day was 67,830,146.

The asset backing for each SmartFONZ unit at close of business on 15 July
2013 was $1.61853
The tracking difference was 1.39%

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 16 July 2013.

The new basket composition applies to applications and withdrawals.

Cash Portion: $5,416.05

Code Security description Shares
AIA.NZ Auckland International Airport Limited 5,108
AIR.NZ Air New Zealand Limited 2,226
AMP.NZ AMP Limited 364
ANZ.NZ Australia and New Zealand Banking Group Limited 152
ARG.NZ Argosy Property Limited 6,251
ATM.NZ A2 Corporation Limited 4,247
CEN.NZ Contact Energy Limited 2,795
CNU.NZ Chorus Limited 3,127
DIL.NZ Diligent Board Member Services INC 673
DNZ.NZ DNZ Property Fund Limited 2,304
EBO.NZ Ebos Group Limited 596
FBU.NZ Fletcher Building Limited 1,269
FPH.NZ Fisher & Paykel Healthcare Corporation Limited 4,359
FRE.NZ Freightways Limited 1,237
FSF.NZ Fonterra Shareholders' Fund 810
GMT.NZ Goodman Property Trust 7,508
GPG.NZ Guinness Peat Group PLC 9,398
HLG.NZ Hallenstein Glasson Holdings Limited 383
HNZ.NZ Heartland New Zealand Limited 3,122
IFT.NZ Infratil Limited 4,686
KIP.NZ Kiwi Income Property Trust 7,267
KMD.NZ Kathmandu Holdings Limited 1,608
MET.NZ Metlifecare Limited 948
MFT.NZ Mainfreight Limited 652
MHI.NZ Michael Hill International Limited 1,448
NPX.NZ Nuplex Industries Limited 1,592
NZO.NZ New Zealand Oil & Gas Limited 3,271
NZX.NZ NZX Limited 2,053
OGC.NZ OceanaGold Corporation  1,179
PCT.NZ Precinct Properties New Zealand Limited 6,267
PFI.NZ Property For Industry Limited 1,771
POT.NZ Port of Tauranga Limited 485
PPL.NZ Pumpkin Patch Limited 1,356
RBD.NZ Restaurant Brands New Zealand Limited 786
RYM.NZ Ryman Healthcare Limited 2,413
SKC.NZ SKYCITY Entertainment Group Limited 3,535
SKL.NZ Skellerup Holdings Limited 1,549
SKT.NZ Sky Network Television Limited 3,126
STU.NZ Steel & Tube Holdings Limited 710
SUM.NZ Summerset Group Holdings Limited 1,333
TEL.NZ Telecom Corporation of New Zealand Limited 5,749
TLS.NZ Telstra Corporation Limited 230
TME.NZ Trade Me Group Limited 3,181
TPW.NZ TrustPower Limited 409
TWR.NZ Tower Limited 1,105
VCT.NZ Vector Limited 1,966
VHP.NZ Vital Healthcare Property Trust 1,973
WBC.NZ Westpac Banking Corporation 234
WHS.NZ The Warehouse Group Limited 716
XRO.NZ Xero limited 619

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00238632 For:FNZ    Type:NTA        Time:2013-07-16 11:24:02