Ann: NTA: FNZ: FNZ -11-05-2012 NTA$1.28757

• Release Date: 14/05/12 14:59
• Summary: NTA: FNZ: FNZ -11-05-2012 NTA$1.28757
• Price Sensitive: No
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FNZ
14/05/2012 12:59
NTA

REL: 1259 HRS SmartFONZ

NTA: FNZ: FNZ -11-05-2012 NTA$1.28757

14 May 2012

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 11 May
2012 a total of Nil units has been redeemed or allotted since 10 May 2012.
The total number of units on issue on that day was 64,839,159.

The asset backing for each SmartFONZ unit at close of business on 11 May 2012
was $1.28757

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

smartFONZ Basket Composition

Composition of a basket of securities and cash equivalent to 200,000 NZX 50
Portfolio Index Fund units effective from 14 May 2012.

The new basket composition applies to applications and withdrawals.

Cash Portion: $2,590.03

Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 5,918
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 2,627
AMP.NZ AMP Limited Ordinary Shares 409
ANO.NZ AMP NZ Office Limited Ordinary Shares 7,358
ANZ.NZ Australia and New Zealand Banking Group Limited Ord Shares 197
ARG.NZ Argosy Property Trust Ordinary Units 4,105
CAV.NZ Cavalier Corporation Limited Ordinary Shares 426
CEN.NZ Contact Energy Limited Ordinary Shares 1,475
CNU.NZ Chorus Limited Ordinary Shares 3,584
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 2,302
EBO.NZ Ebos Group Limited Ordinary Shares 485
FBU.NZ Fletcher Building Limited Ordinary Shares 1,470
FPA.NZ Fisher & Paykel Appliances Holdings Limited Ordinary Shares 5,392
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares 4,933
FRE.NZ Freightways Limited Ordinary Shares 1,432
GFF.NZ Goodman Fielder Limited Ordinary Shares 4,269
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 8,343
GPG.NZ Guinness Peat Group Plc Ordinary Shares 12,043
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 380
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 2,629
IFT.NZ Infratil Limited Ordinary Shares 5,504
KIP.NZ Kiwi Income Property Trust Ordinary Units 9,133
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 1,861
MFT.NZ Mainfreight Limited Ordinary Shares 811
MHI.NZ Michael Hill International Limited Ordinary Shares 1,366
NPX.NZ Nuplex Industries Limited Ordinary Shares 1,831
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 3,660
NZR.NZ The New Zealand Refining Company Limited Ordinary Shares 712
NZX.NZ NZX Limited Ordinary Shares 1,125
OGC.NZ OceanaGold Corporation  1,223
PFI.NZ Property For Industry Limited Ordinary Shares 2,038
PGW.NZ PGG Wrightson Limited Ordinary Shares 1,860
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 563
PPL.NZ Pumpkin Patch Limited Ordinary Shares 961
RAK.NZ Rakon Limited Ordinary Shares 771
RBD.NZ Restaurant Brands Ordinary Shares 910
RYM.NZ Ryman Healthcare Limited Ordinary Shares 4,654
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares 1,911
SKL.NZ Skellerup Holdings Limited Ordinary Shares 1,794
SKT.NZ Sky Network Television Limited Ordinary Shares 2,760
STU.NZ Steel & Tube Holdings Limited Ordinary Shares 201
TEL.NZ Telecom Corporation of New Zealand Limited (NS) Ord Shares 3,134
TLS.NZ Telstra Corporation Limited Ordinary Shares 158
TME.NZ Trade Me Group Limited Ordinary Shares 1,251
TPW.NZ TrustPower Limited Ordinary Shares 474
TWR.NZ Tower Limited Ordinary Shares 1,659
VCT.NZ Vector Limited Ordinary Shares 2,523
VHP.NZ Vital Healthcare Property Trust Ordinary Units 2,181
WBC.NZ Westpac Banking Corporation Ordinary Shares 267
WHS.NZ The Warehouse Group Limited Ordinary Shares 829

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00222824 For:FNZ    Type:NTA        Time:2012-05-14 12:59:29