Ann: NTA: TNZ: TNZ NTA 02-02-2016 $1.25236

• Release Date: 03/02/16 09:25
• Summary: NTA: TNZ: TNZ NTA 02-02-2016 $1.25236
• Price Sensitive: No
• Download Document  1.06KB

					TNZ
03/02/2016 09:25
NTA
NOT PRICE SENSITIVE
REL: 0925 HRS NZX 10 Index Fund (NS)

NTA: TNZ: TNZ NTA 02-02-2016 $1.25236

3-Feb-16

SmartTENZ NTA & Allotment Notice

The manager of the SmartTENZ advises that as at close of business on 2
February 2016 a total of Nil units has been redeemed or allotted since 1
February 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 2 February
2016 was $1.25236
The tracking difference was 1.68%
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:00277159 For:TNZ    Type:NTA        Time:2016-02-03 09:25:45