Ann: NTA: FNZ: FNZ 22-06-2012 NTA $1.23078

• Release Date: 25/06/12 13:52
• Summary: NTA: FNZ: FNZ 22-06-2012 NTA $1.23078
• Price Sensitive: No
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FNZ
25/06/2012 11:52
NTA

REL: 1152 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ 22-06-2012 NTA $1.23078

25 June 2012

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 22 June
2012 a total of Nil units has been redeemed or allotted since 21 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 22 June
2012 was $1.23078

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 25 June 2012.

The new basket composition applies to applications and withdrawals.

Cash Portion: $4,071.97

Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 5,805
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 2,637
AMP.NZ AMP Limited Ordinary Shares 407
ANO.NZ AMP NZ Office Limited Ordinary Shares 7,031
ANZ.NZ Australia and New Zealand Banking Group Limited Ord Shares 193
ARG.NZ Argosy Property Trust Ordinary Units 5,099
CAV.NZ Cavalier Corporation Limited Ordinary Shares 546
CEN.NZ Contact Energy Limited Ordinary Shares 1,447
CNU.NZ Chorus Limited Ordinary Shares 3,516
DIL.NZ Diligent Board Member Services INC 748
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 2,260
EBO.NZ Ebos Group Limited Ordinary Shares 476
FBU.NZ Fletcher Building Limited Ordinary Shares 1,442
FPA.NZ Fisher & Paykel Appliances Holdings Limited Ordinary Shares 5,290
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares 4,839
FRE.NZ Freightways Limited Ordinary Shares 1,405
GFF.NZ Goodman Fielder Limited Ordinary Shares 5,324
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 7,805
GPG.NZ Guinness Peat Group Plc Ordinary Shares 12,090
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 435
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 3,202
IFT.NZ Infratil Limited Ordinary Shares 5,327
KIP.NZ Kiwi Income Property Trust Ordinary Units 8,959
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 1,826
MFT.NZ Mainfreight Limited Ordinary Shares 741
MHI.NZ Michael Hill International Limited Ordinary Shares 1,645
NPX.NZ Nuplex Industries Limited Ordinary Shares 1,796
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 3,586
NZR.NZ The New Zealand Refining Company Limited Ordinary Shares 698
NZX.NZ NZX Limited Ordinary Shares 2,317
OGC.NZ OceanaGold Corporation  1,200
PFI.NZ Property For Industry Limited Ordinary Shares 2,012
PGW.NZ PGG Wrightson Limited Ordinary Shares 2,947
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 552
PPL.NZ Pumpkin Patch Limited Ordinary Shares 1,536
RBD.NZ Restaurant Brands Ordinary Shares 893
RYM.NZ Ryman Healthcare Limited Ordinary Shares 4,565
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares 1,874
SKL.NZ Skellerup Holdings Limited Ordinary Shares 1,760
SKT.NZ Sky Network Television Limited Ordinary Shares 2,002
TEL.NZ Telecom Corporation of New Zealand Limited (NS) Ord Shares 3,075
TLS.NZ Telstra Corporation Limited Ordinary Shares 261
TME.NZ Trade Me Group Limited Ordinary Shares 1,227
TPW.NZ TrustPower Limited Ordinary Shares 465
TWR.NZ Tower Limited Ordinary Shares 1,628
VCT.NZ Vector Limited Ordinary Shares 2,235
VHP.NZ Vital Healthcare Property Trust Ordinary Units 2,146
WBC.NZ Westpac Banking Corporation Ordinary Shares 262
WHS.NZ The Warehouse Group Limited 814
XRO.NZ Xero limited 584

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00224235 For:FNZ    Type:NTA        Time:2012-06-25 11:52:48