TNZ
13/01/2016 09:13
NTA
NOT PRICE SENSITIVE
REL: 0913 HRS NZX 10 Index Fund (NS)
NTA: TNZ: TNZ NTA 12-01-2016 $1.21913
13-Jan-16
SmartTENZ NTA & Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 12
January 2016 a total of 750,000 units has been allotted since 11 January
2016. The total number of units on issue on that day was 49,082,943.
The asset backing for each SmartTENZ unit at close of business on 12 January
2016 was $1.21913
The tracking difference was 1.76%
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:00276304 For:TNZ Type:NTA Time:2016-01-13 09:13:39
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