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- Release Date: 14/11/13 14:40
- Summary: NTA: TNZ: TNZ NTA 13-11-2013 $1.16434
- Price Sensitive: No
- Download Document 1.58KB
TNZ
14/11/2013 12:40
NTA
REL: 1240 HRS NZX 10 Index Fund (NS)
NTA: TNZ: TNZ NTA 13-11-2013 $1.16434
14 November 2013
SmartTENZ NTA & Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 13
November 2013 a total of Nil units has been redeemed or allotted since 12
November 2013. The total number of units on issue on that day was 50,029,898.
The asset backing for each SmartTENZ unit at close of business on 13 November
2013 was $1.16434
The tracking difference was 1.59%
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 14 November 2013.
The new basket composition applies to applications and withdrawals.
Cash Portion: $9,135.01
Code Security description Shares
AIA Auckland International Airport Limited 19,581
CEN Contact Energy Limited 7,016
FBU Fletcher Building Limited 13,084
FPH Fisher & Paykel Healthcare Corporation Limited 10,424
IFT Infratil Limited 11,179
RYM Ryman Healthcare Limited 9,489
SKC SKYCITY Entertainment Group Limited 11,002
SKT Sky Network Television Limited 7,421
TEL Telecom Corporation of New Zealand Limited 34,651
TME Trade Me Group Limited 7,557
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00243789 For:TNZ Type:NTA Time:2013-11-14 12:40:20
