Ann: NTA: FNZ: FNZ 18-06-2012 NTA $1.24712

• Release Date: 19/06/12 19:27
• Summary: NTA: FNZ: FNZ 18-06-2012 NTA $1.24712
• Price Sensitive: No
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FNZ
19/06/2012 17:27
NTA

REL: 1727 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ 18-06-2012 NTA $1.24712

19 June 2012

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 18 June
2012 a total of Nil units has been redeemed or allotted since 15 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 18 June
2012 was $1.24712

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 19 June 2012.

The new basket composition applies to applications and withdrawals.

Cash Portion: $4,019.99

Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 6,963
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 3,163
AMP.NZ AMP Limited Ordinary Shares 488
ANO.NZ AMP NZ Office Limited Ordinary Shares 8,433
ANZ.NZ Australia and New Zealand Banking Group Limited Ord Shares 232
ARG.NZ Argosy Property Trust Ordinary Units 6,116
CAV.NZ Cavalier Corporation Limited Ordinary Shares 655
CEN.NZ Contact Energy Limited Ordinary Shares 1,735
CNU.NZ Chorus Limited Ordinary Shares 4,217
DIL.NZ Diligent Board Member Services INC 897
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 2,711
EBO.NZ Ebos Group Limited Ordinary Shares 571
FBU.NZ Fletcher Building Limited Ordinary Shares 1,730
FPA.NZ Fisher & Paykel Appliances Holdings Limited Ordinary Shares 6,344
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares 5,804
FRE.NZ Freightways Limited Ordinary Shares 1,685
GFF.NZ Goodman Fielder Limited Ordinary Shares 6,386
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 9,361
GPG.NZ Guinness Peat Group Plc Ordinary Shares 14,501
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 522
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 3,840
IFT.NZ Infratil Limited Ordinary Shares 6,389
KIP.NZ Kiwi Income Property Trust Ordinary Units 10,745
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 2,190
MFT.NZ Mainfreight Limited Ordinary Shares 889
MHI.NZ Michael Hill International Limited Ordinary Shares 1,972
NPX.NZ Nuplex Industries Limited Ordinary Shares 2,154
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 4,301
NZR.NZ The New Zealand Refining Company Limited Ordinary Shares 837
NZX.NZ NZX Limited Ordinary Shares 2,779
OGC.NZ OceanaGold Corporation  1,439
PFI.NZ Property For Industry Limited Ordinary Shares 2,414
PGW.NZ PGG Wrightson Limited Ordinary Shares 3,534
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 662
PPL.NZ Pumpkin Patch Limited Ordinary Shares 1,843
RBD.NZ Restaurant Brands Ordinary Shares 1,071
RYM.NZ Ryman Healthcare Limited Ordinary Shares 5,475
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares 2,248
SKL.NZ Skellerup Holdings Limited Ordinary Shares 2,111
SKT.NZ Sky Network Television Limited Ordinary Shares 2,401
TEL.NZ Telecom Corporation of New Zealand Limited (NS) Ord Shares 3,688
TLS.NZ Telstra Corporation Limited Ordinary Shares 313
TME.NZ Trade Me Group Limited Ordinary Shares 1,472
TPW.NZ TrustPower Limited Ordinary Shares 557
TWR.NZ Tower Limited Ordinary Shares 1,952
VCT.NZ Vector Limited Ordinary Shares 2,680
VHP.NZ Vital Healthcare Property Trust Ordinary Units 2,574
WBC.NZ Westpac Banking Corporation Ordinary Shares 314
WHS.NZ The Warehouse Group Limited 976
XRO.NZ Xero limited 700

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00224045 For:FNZ    Type:NTA        Time:2012-06-19 17:27:57