Ann: NTA: FNZ: FNZ 19-06-2012 NTA $1.25528

• Release Date: 20/06/12 15:07
• Summary: NTA: FNZ: FNZ 19-06-2012 NTA $1.25528
• Price Sensitive: No
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FNZ
20/06/2012 13:07
NTA

REL: 1307 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ 19-06-2012 NTA $1.25528

20 June 2012

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 19 June
2012 a total of Nil units has been redeemed or allotted since 18 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 19 June
2012 was $1.25528

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 20 June 2012.

The new basket composition applies to applications and withdrawals.

Cash Portion: $4,027.34

Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 6,967
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 3,165
AMP.NZ AMP Limited Ordinary Shares 488
ANO.NZ AMP NZ Office Limited Ordinary Shares 8,439
ANZ.NZ Australia and New Zealand Banking Group Limited Ord Shares 232
ARG.NZ Argosy Property Trust Ordinary Units 6,120
CAV.NZ Cavalier Corporation Limited Ordinary Shares 655
CEN.NZ Contact Energy Limited Ordinary Shares 1,736
CNU.NZ Chorus Limited Ordinary Shares 4,219
DIL.NZ Diligent Board Member Services INC 897
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 2,713
EBO.NZ Ebos Group Limited Ordinary Shares 571
FBU.NZ Fletcher Building Limited Ordinary Shares 1,731
FPA.NZ Fisher & Paykel Appliances Holdings Limited Ordinary Shares 6,349
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares 5,808
FRE.NZ Freightways Limited Ordinary Shares 1,686
GFF.NZ Goodman Fielder Limited Ordinary Shares 6,390
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 9,367
GPG.NZ Guinness Peat Group Plc Ordinary Shares 14,510
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 523
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 3,843
IFT.NZ Infratil Limited Ordinary Shares 6,393
KIP.NZ Kiwi Income Property Trust Ordinary Units 10,752
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 2,191
MFT.NZ Mainfreight Limited Ordinary Shares 890
MHI.NZ Michael Hill International Limited Ordinary Shares 1,974
NPX.NZ Nuplex Industries Limited Ordinary Shares 2,156
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 4,304
NZR.NZ The New Zealand Refining Company Limited Ordinary Shares 838
NZX.NZ NZX Limited Ordinary Shares 2,780
OGC.NZ OceanaGold Corporation  1,440
PFI.NZ Property For Industry Limited Ordinary Shares 2,415
PGW.NZ PGG Wrightson Limited Ordinary Shares 3,537
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 662
PPL.NZ Pumpkin Patch Limited Ordinary Shares 1,844
RBD.NZ Restaurant Brands Ordinary Shares 1,072
RYM.NZ Ryman Healthcare Limited Ordinary Shares 5,479
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares 2,249
SKL.NZ Skellerup Holdings Limited Ordinary Shares 2,113
SKT.NZ Sky Network Television Limited Ordinary Shares 2,403
TEL.NZ Telecom Corporation of New Zealand Limited (NS) Ord Shares 3,690
TLS.NZ Telstra Corporation Limited Ordinary Shares 314
TME.NZ Trade Me Group Limited Ordinary Shares 1,473
TPW.NZ TrustPower Limited Ordinary Shares 558
TWR.NZ Tower Limited Ordinary Shares 1,953
VCT.NZ Vector Limited Ordinary Shares 2,682
VHP.NZ Vital Healthcare Property Trust Ordinary Units 2,576
WBC.NZ Westpac Banking Corporation Ordinary Shares 315
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:00224071 For:FNZ    Type:NTA        Time:2012-06-20 13:07:24