Ann: NTA: FNZ: FNZ 21-05-2012 NTA $1.26095

• Release Date: 22/05/12 13:14
• Summary: NTA: FNZ: FNZ 21-05-2012 NTA $1.26095
• Price Sensitive: No
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FNZ
22/05/2012 11:14
NTA

REL: 1114 HRS SmartFONZ

NTA: FNZ: FNZ 21-05-2012 NTA $1.26095

22 May 2012

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 21 May
2012 a total of Nil units has been redeemed or allotted since 18 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 21 May 2012
was $1.26095

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 22 May 2012.

The new basket composition applies to applications and withdrawals.

Cash Portion: $2,587.42

Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 5,874
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 2,608
AMP.NZ AMP Limited Ordinary Shares 406
ANO.NZ AMP NZ Office Limited Ordinary Shares 7,303
ANZ.NZ Australia and New Zealand Banking Group Limited Ord Shares 196
ARG.NZ Argosy Property Trust Ordinary Units 5,159
CAV.NZ Cavalier Corporation Limited Ordinary Shares 423
CEN.NZ Contact Energy Limited Ordinary Shares 1,464
CNU.NZ Chorus Limited Ordinary Shares 3,557
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 2,285
EBO.NZ Ebos Group Limited Ordinary Shares 481
FBU.NZ Fletcher Building Limited Ordinary Shares 1,459
FPA.NZ Fisher & Paykel Appliances Holdings Limited Ordinary Shares 5,352
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares 4,896
FRE.NZ Freightways Limited Ordinary Shares 1,421
GFF.NZ Goodman Fielder Limited Ordinary Shares 5,387
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 8,281
GPG.NZ Guinness Peat Group Plc Ordinary Shares 11,952
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 377
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 2,609
IFT.NZ Infratil Limited Ordinary Shares 5,463
KIP.NZ Kiwi Income Property Trust Ordinary Units 9,065
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 1,847
MFT.NZ Mainfreight Limited Ordinary Shares 805
MHI.NZ Michael Hill International Limited Ordinary Shares 1,356
NPX.NZ Nuplex Industries Limited Ordinary Shares 1,817
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 3,632
NZR.NZ The New Zealand Refining Company Limited Ordinary Shares 706
NZX.NZ NZX Limited Ordinary Shares 1,116
OGC.NZ OceanaGold Corporation  1,214
PFI.NZ Property For Industry Limited Ordinary Shares 2,023
PGW.NZ PGG Wrightson Limited Ordinary Shares 1,846
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 559
PPL.NZ Pumpkin Patch Limited Ordinary Shares 953
RAK.NZ Rakon Limited Ordinary Shares 766
RBD.NZ Restaurant Brands Ordinary Shares 903
RYM.NZ Ryman Healthcare Limited Ordinary Shares 4,619
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares 1,896
SKL.NZ Skellerup Holdings Limited Ordinary Shares 1,781
SKT.NZ Sky Network Television Limited Ordinary Shares 2,739
STU.NZ Steel & Tube Holdings Limited Ordinary Shares 199
TEL.NZ Telecom Corporation of New Zealand Limited (NS) Ord Shares 3,111
TLS.NZ Telstra Corporation Limited Ordinary Shares 157
TME.NZ Trade Me Group Limited Ordinary Shares 1,241
TPW.NZ TrustPower Limited Ordinary Shares 470
TWR.NZ Tower Limited Ordinary Shares 1,647
VCT.NZ Vector Limited Ordinary Shares 2,504
VHP.NZ Vital Healthcare Property Trust Ordinary Units 2,165
WBC.NZ Westpac Banking Corporation Ordinary Shares 265
WHS.NZ The Warehouse Group Limited Ordinary Shares 823

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00223119 For:FNZ    Type:NTA        Time:2012-05-22 11:14:10