Ann: NTA: FNZ: FNZ 15-06-2012 NTA $1.24479

• Release Date: 18/06/12 18:53
• Summary: NTA: FNZ: FNZ 15-06-2012 NTA $1.24479
• Price Sensitive: No
• Download Document  3.76KB

					

FNZ
18/06/2012 16:53
NTA

REL: 1653 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ 15-06-2012 NTA $1.24479

18 June 2012

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 15 June
2012 a total of Nil units has been redeemed or allotted since 14 June 2012.
The total number of units on issue on that day was 65,114,908.

The asset backing for each SmartFONZ unit at close of business on 15 June
2012 was $1.24479

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 18 June 2012.

The new basket composition applies to applications and withdrawals.

Cash Portion: $4,032.00

Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 6,917
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 3,142
AMP.NZ AMP Limited Ordinary Shares 485
ANO.NZ AMP NZ Office Limited Ordinary Shares 8,378
ANZ.NZ Australia and New Zealand Banking Group Limited Ord Shares 230
ARG.NZ Argosy Property Trust Ordinary Units 6,076
CAV.NZ Cavalier Corporation Limited Ordinary Shares 651
CEN.NZ Contact Energy Limited Ordinary Shares 1,724
CNU.NZ Chorus Limited Ordinary Shares 4,189
DIL.NZ Diligent Board Member Services INC 891
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 2,693
EBO.NZ Ebos Group Limited Ordinary Shares 567
FBU.NZ Fletcher Building Limited Ordinary Shares 1,718
FPA.NZ Fisher & Paykel Appliances Holdings Limited Ordinary Shares 6,303
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares 5,766
FRE.NZ Freightways Limited Ordinary Shares 1,674
GFF.NZ Goodman Fielder Limited Ordinary Shares 6,344
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 9,300
GPG.NZ Guinness Peat Group Plc Ordinary Shares 14,407
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 519
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 3,815
IFT.NZ Infratil Limited Ordinary Shares 6,348
KIP.NZ Kiwi Income Property Trust Ordinary Units 10,675
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 2,176
MFT.NZ Mainfreight Limited Ordinary Shares 883
MHI.NZ Michael Hill International Limited Ordinary Shares 1,960
NPX.NZ Nuplex Industries Limited Ordinary Shares 2,140
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 4,273
NZR.NZ The New Zealand Refining Company Limited Ordinary Shares 832
NZX.NZ NZX Limited Ordinary Shares 2,761
OGC.NZ OceanaGold Corporation  1,430
PFI.NZ Property For Industry Limited Ordinary Shares 2,398
PGW.NZ PGG Wrightson Limited Ordinary Shares 3,512
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 657
PPL.NZ Pumpkin Patch Limited Ordinary Shares 1,831
RBD.NZ Restaurant Brands Ordinary Shares 1,064
RYM.NZ Ryman Healthcare Limited Ordinary Shares 5,439
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares 2,233
SKL.NZ Skellerup Holdings Limited Ordinary Shares 2,098
SKT.NZ Sky Network Television Limited Ordinary Shares 2,386
TEL.NZ Telecom Corporation of New Zealand Limited (NS) Ord Shares 3,664
TLS.NZ Telstra Corporation Limited Ordinary Shares 311
TME.NZ Trade Me Group Limited Ordinary Shares 1,462
TPW.NZ TrustPower Limited Ordinary Shares 554
TWR.NZ Tower Limited Ordinary Shares 1,939
VCT.NZ Vector Limited Ordinary Shares 2,663
VHP.NZ Vital Healthcare Property Trust Ordinary Units 2,557
WBC.NZ Westpac Banking Corporation Ordinary Shares 312
WHS.NZ The Warehouse Group Limited 969
XRO.NZ Xero limited 695

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00223994 For:FNZ    Type:NTA        Time:2012-06-18 16:53:42