TNZ
27/05/2015 11:31
NTA
NOT PRICE SENSITIVE
REL: 1131 HRS NZX 10 Index Fund (NS)
NTA: TNZ: TNZ NTA 26-05-2015 $1.22292
27-May-15
SmartTENZ NTA & Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 26 May
2015 a total of Nil units has been redeemed or allotted since 25 May 2015.
The total number of units on issue on that day was 45,832,943.
The asset backing for each SmartTENZ unit at close of business on 26 May 2015
was $1.22292
The tracking difference was 1.50%
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
- 250,000 units for Australian Dividend Index Trust & Australian Property
Index Trust
SmartTENZ Basket Composition
Composition of a basket of securities and cash equivalent to 500,000 NZX 10
Fund units effective from 27 May 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $9,056.38
Code Security description Shares
AIA Auckland International Airport Limited 16,622
CEN Contact Energy Limited 6,618
FBU Fletcher Building Limited 12,372
FPH Fisher & Paykel Healthcare Corporation Limited 10,035
RYM Ryman Healthcare Limited 8,993
SKC SKYCITY Entertainment Group Limited 10,566
SKT Sky Network Television Limited 6,999
SPK Spark New Zealand Limited 33,000
TME Trade Me Group Limited 7,137
XRO Xero Limited 1,590
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00264870 For:TNZ Type:NTA Time:2015-05-27 11:31:19
