Ann: NTA: FNZ: FNZ NTA 22-08-2013 $1.59157

• Release Date: 23/08/13 12:08
• Summary: NTA: FNZ: FNZ NTA 22-08-2013 $1.59157
• Price Sensitive: No
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FNZ
23/08/2013 10:08
NTA

REL: 1008 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 22-08-2013 $1.59157

23 August 2013

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 22
August 2013 a total of Nil units has been redeemed or allotted since 21
August 2013. The total number of units on issue on that day was 68,727,056.

The asset backing for each SmartFONZ unit at close of business on 22 August
2013 was $1.59157
The tracking difference was 1.34%

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 23 August 2013.

The new basket composition applies to applications and withdrawals.

Cash Portion: $5,242.11

Code Security description Shares
AIA.NZ Auckland International Airport Limited 4,872
AIR.NZ Air New Zealand Limited 2,123
AMP.NZ AMP Limited 347
ANZ.NZ Australia and New Zealand Banking Group Limited 145
ARG.NZ Argosy Property Limited 5,963
ATM.NZ A2 Corporation Limited 4,051
CEN.NZ Contact Energy Limited 2,666
CNU.NZ Chorus Limited 2,983
DIL.NZ Diligent Board Member Services INC 642
DNZ.NZ DNZ Property Fund Limited 2,198
EBO.NZ Ebos Group Limited 674
FBU.NZ Fletcher Building Limited 1,210
FPH.NZ Fisher & Paykel Healthcare Corporation Limited 4,158
FRE.NZ Freightways Limited 1,180
FSF.NZ Fonterra Shareholders' Fund 812
GMT.NZ Goodman Property Trust 7,162
GPG.NZ Guinness Peat Group PLC 8,964
HLG.NZ Hallenstein Glasson Holdings Limited 365
HNZ.NZ Heartland New Zealand Limited 2,978
IFT.NZ Infratil Limited 4,470
KIP.NZ Kiwi Income Property Trust 6,932
KMD.NZ Kathmandu Holdings Limited 1,534
MET.NZ Metlifecare Limited 904
MFT.NZ Mainfreight Limited 622
MHI.NZ Michael Hill International Limited 1,381
MRP.NZ Mighty River Power Limited 5,064
NPX.NZ Nuplex Industries Limited 1,518
NZO.NZ New Zealand Oil & Gas Limited 3,120
NZX.NZ NZX Limited 1,958
OGC.NZ OceanaGold Corporation  1,125
PCT.NZ Precinct Properties New Zealand Limited 5,978
PFI.NZ Property For Industry Limited 3,153
POT.NZ Port of Tauranga Limited 463
PPL.NZ Pumpkin Patch Limited 1,293
RBD.NZ Restaurant Brands New Zealand Limited 750
RYM.NZ Ryman Healthcare Limited 2,302
SKC.NZ SKYCITY Entertainment Group Limited 3,372
SKL.NZ Skellerup Holdings Limited 1,477
SKT.NZ Sky Network Television Limited 2,982
STU.NZ Steel & Tube Holdings Limited 678
SUM.NZ Summerset Group Holdings Limited 1,271
TEL.NZ Telecom Corporation of New Zealand Limited 5,484
TME.NZ Trade Me Group Limited 3,034
TPW.NZ TrustPower Limited 390
TWR.NZ Tower Limited 1,054
VCT.NZ Vector Limited 1,875
VHP.NZ Vital Healthcare Property Trust 2,070
WBC.NZ Westpac Banking Corporation 224
WHS.NZ The Warehouse Group Limited 683
XRO.NZ Xero limited 590

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00240106 For:FNZ    Type:NTA        Time:2013-08-23 10:08:43