Ann: NTA: FNZ: FNZ NTA 07-08-2014 $1.72205

• Release Date: 08/08/14 10:40
• Summary: NTA: FNZ: FNZ NTA 07-08-2014 $1.72205
• Price Sensitive: No
• Download Document  2.89KB

					FNZ
08/08/2014 10:40
NTA

REL: 1040 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 07-08-2014 $1.72205

8 August 2014

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 7 August
2014 a total of Nil units has been redeemed or allotted since 6 August 2014.
The total number of units on issue on that day was 79,153,068.

The asset backing for each SmartFONZ unit at close of business on 7 August
2014 was $1.72205
The tracking difference was 1.30%

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 8 August 2014.

The new basket composition applies to applications and withdrawals.

Cash Portion: $5,275.44

Code Security description Shares
AIA Auckland International Airport Limited 4,145
AIR Air New Zealand Limited 3,719
ANZ Australia and New Zealand Banking Group Limited 137
ARG Argosy Property Limited 5,729
ATM A2 Corporation Limited 3,937
CEN Contact Energy Limited 2,520
CNU Chorus Limited 2,871
DIL Diligent Board Member Services INC 627
DNZ DNZ Property Fund Limited 2,153
EBO Ebos Group Limited 652
FBU Fletcher Building Limited 1,144
FPH Fisher & Paykel Healthcare Corporation Limited 3,995
FRE Freightways Limited 1,117
FSF Fonterra Shareholders' Fund 767
GMT Goodman Property Trust 7,328
GNE Genesis Energy Limited 3,378
GPG Guinness Peat Group PLC 6,359
HNZ Heartland New Zealand Limited 3,044
IFT Infratil Limited 4,068
KIP Kiwi Income Property Trust 7,350
KMD Kathmandu Holdings Limited 1,453
MELCA Meridian Energy Limited 9,093
MET Metlifecare Limited 851
MFT Mainfreight Limited 600
MRP Mighty River Power Limited 4,617
NPX Nuplex Industries Limited 1,435
NZO New Zealand Oil & Gas Limited 2,564
NZX NZX Limited 1,851
OGC OceanaGold Corporation  1,392
PCT Precinct Properties New Zealand Limited 6,214
PEB Pacific Edge Limited 2,308
PFI Property For Industry Limited 2,981
POT Port of Tauranga Limited 438
RBD Restaurant Brands New Zealand Limited 709
RYM Ryman Healthcare Limited 2,176
SKC SKYCITY Entertainment Group Limited 3,187
SKL Skellerup Holdings Limited 1,397
SKT Sky Network Television Limited 2,819
SPK Spark New Zealand Limited 5,184
STU Steel & Tube Holdings Limited 641
SUM Summerset Group Holdings Limited 1,574
TME Trade Me Group Limited 2,872
TPW TrustPower Limited 361
TWR Tower Limited 1,290
VCT Vector Limited 1,773
VHP Vital Healthcare Property Trust 1,867
WBC Westpac Banking Corporation 196
WHS The Warehouse Group Limited 740
XRO Xero limited 381
ZEL Z Energy Limited 1,738

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00253636 For:FNZ    Type:NTA        Time:2014-08-08 10:40:05