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- Release Date: 05/02/14 13:55
- Summary: NTA: TNZ: TNZ NTA 04-02-2014 $1.13647
- Price Sensitive: No
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TNZ
05/02/2014 11:55
NTA
REL: 1155 HRS NZX 10 Index Fund (NS)
NTA: TNZ: TNZ NTA 04-02-2014 $1.13647
5 February 2014
SmartTENZ NTA & Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 4
February 2014 a total of Nil units has been redeemed or allotted since 3
February 2014. The total number of units on issue on that day was 50,148,555.
The asset backing for each SmartTENZ unit at close of business on 4 February
2014 was $1.13647
The tracking difference was 1.84%
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 5 February 2014.
The new basket composition applies to applications and withdrawals.
Cash Portion: $10,251.06
Code Security description Shares
AIA Auckland International Airport Limited 19,589
CEN Contact Energy Limited 7,019
FBU Fletcher Building Limited 13,122
FPH Fisher & Paykel Healthcare Corporation Limited 10,434
IFT Infratil Limited 10,711
RYM Ryman Healthcare Limited 9,492
SKC SKYCITY Entertainment Group Limited 11,065
SKT Sky Network Television Limited 7,424
TEL Telecom Corporation of New Zealand Limited 34,799
TME Trade Me Group Limited 7,565
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00246680 For:TNZ Type:NTA Time:2014-02-05 11:55:03
