TNZ
06/01/2016 11:49
NTA
NOT PRICE SENSITIVE
REL: 1149 HRS NZX 10 Index Fund (NS)
NTA: TNZ: TNZ NTA 05-01-2016 $1.25425
6-Jan-16
SmartTENZ NTA & Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 5
January 2016 a total of Nil units has been redeemed or allotted since 4
January 2016. The total number of units on issue on that day was 48,332,943.
The asset backing for each SmartTENZ unit at close of business on 5 January
2016 was $1.25425
The tracking difference was 1.71%
The following companies are currently in the Fund:
Code Security description
AIA Auckland International Airport Limited
CEN Contact Energy Limited
FBU Fletcher Building Limited
FPH Fisher & Paykel Healthcare Corporation Limited
MEL Meridian Energy
RYM Ryman Healthcare Limited
SKC SKYCITY Entertainment Group Limited
SKT Sky Network Television Limited
SPK Spark New Zealand Limited
ZEL Z ENERGY LTD
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00276054 For:TNZ Type:NTA Time:2016-01-06 11:49:57
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