Ann: NTA: TNZ: TNZ NTA 01-02-2016 $1.24904

• Release Date: 02/02/16 09:07
• Summary: NTA: TNZ: TNZ NTA 01-02-2016 $1.24904
• Price Sensitive: No
• Download Document  1.06KB

					TNZ
02/02/2016 09:07
NTA
NOT PRICE SENSITIVE
REL: 0907 HRS NZX 10 Index Fund (NS)

NTA: TNZ: TNZ NTA 01-02-2016 $1.24904

2-Feb-16

SmartTENZ NTA & Allotment Notice

The manager of the SmartTENZ advises that as at close of business on 1
February 2016 a total of Nil units has been redeemed or allotted since 29
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 1 February
2016 was $1.24904
The tracking difference was 1.69%
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:00277100 For:TNZ    Type:NTA        Time:2016-02-02 09:07:50