Ann: NTA: FNZ: FNZ 13-07-2012 NTA $1.26939

• Release Date: 16/07/12 15:09
• Summary: NTA: FNZ: FNZ 13-07-2012 NTA $1.26939
• Price Sensitive: No
• Download Document  3.76KB

					

FNZ
16/07/2012 13:09
NTA

REL: 1309 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ 13-07-2012 NTA $1.26939

16 July 2012

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 13 July
2012 a total of Nil units has been redeemed or allotted since 12 July 2012.
The total number of units on issue on that day was 65,420,894.

The asset backing for each SmartFONZ unit at close of business on 13 July
2012 was $1.26939

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 16 July 2012.

The new basket composition applies to applications and withdrawals.

Cash Portion: $4,528.35

Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 5,830
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 2,648
AMP.NZ AMP Limited Ordinary Shares 409
ANO.NZ AMP NZ Office Limited Ordinary Shares 7,061
ANZ.NZ Australia and New Zealand Banking Group Limited Ord Shares 194
ARG.NZ Argosy Property Trust Ordinary Units 5,121
CAV.NZ Cavalier Corporation Limited Ordinary Shares 548    131,483
CEN.NZ Contact Energy Limited Ordinary Shares 1,453
CNU.NZ Chorus Limited Ordinary Shares 3,531
DIL.NZ Diligent Board Member Services INC 751
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 2,270
EBO.NZ Ebos Group Limited Ordinary Shares 478
FBU.NZ Fletcher Building Limited Ordinary Shares 1,448
FPA.NZ Fisher & Paykel Appliances Holdings Limited Ordinary Shares 5,312
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares 4,860
FRE.NZ Freightways Limited Ordinary Shares 1,410
GFF.NZ Goodman Fielder Limited Ordinary Shares 5,347
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 7,838
GPG.NZ Guinness Peat Group Plc Ordinary Shares 12,141
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 437
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 3,215
IFT.NZ Infratil Limited Ordinary Shares 5,350
KIP.NZ Kiwi Income Property Trust Ordinary Units 8,997
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 1,834
MFT.NZ Mainfreight Limited Ordinary Shares 745
MHI.NZ Michael Hill International Limited Ordinary Shares 1,651
NPX.NZ Nuplex Industries Limited Ordinary Shares 1,804
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 3,601
NZR.NZ The New Zealand Refining Company Limited Ordinary Shares 701
NZX.NZ NZX Limited Ordinary Shares 2,327
OGC.NZ OceanaGold Corporation  1,205
PFI.NZ Property For Industry Limited Ordinary Shares 2,021
PGW.NZ PGG Wrightson Limited Ordinary Shares 2,959
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 554
PPL.NZ Pumpkin Patch Limited Ordinary Shares 1,543
RBD.NZ Restaurant Brands Ordinary Shares 897
RYM.NZ Ryman Healthcare Limited Ordinary Shares 4,584
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares 1,882
SKL.NZ Skellerup Holdings Limited Ordinary Shares 1,768
SKT.NZ Sky Network Television Limited Ordinary Shares 2,010
TEL.NZ Telecom Corporation of New Zealand Limited (NS) Ord Shares 3,088
TLS.NZ Telstra Corporation Limited Ordinary Shares 262
TME.NZ Trade Me Group Limited Ordinary Shares 1,232
TPW.NZ TrustPower Limited Ordinary Shares 467
TWR.NZ Tower Limited Ordinary Shares 1,634
VCT.NZ Vector Limited Ordinary Shares 2,244
VHP.NZ Vital Healthcare Property Trust Ordinary Units 2,155
WBC.NZ Westpac Banking Corporation Ordinary Shares 263
WHS.NZ The Warehouse Group Limited 817
XRO.NZ Xero limited 586

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00224976 For:FNZ    Type:NTA        Time:2012-07-16 13:09:48