FNZ smartshares nz top 50 etf units

Ann: NTA: FNZ: FNZ 23-07-2012 NTA $1.25918

  1. lightbulb Created with Sketch. 2
    					
    
    FNZ
    24/07/2012 12:48
    NTA
    
    REL: 1248 HRS NZX 50 Portfolio Index Fund (NS)
    
    NTA: FNZ: FNZ 23-07-2012 NTA $1.25918
    
    24 July 2012
    
    SmartFONZ NTA & Allotment Notice
    
    The manager of the SmartFONZ advises that as at close of business on 23 July
    2012 a total of 400,000 units has been redeemed since 20 July 2012. The total
    number of units on issue on that day was 65,020,894.
    
    The asset backing for each SmartFONZ unit at close of business on 23 July
    2012 was $1.25918
    
    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 24 July 2012.
    
    The new basket composition applies to applications and withdrawals.
    
    Cash Portion: $4,544.48
    
    Code Security description Shares
    AIA.NZ Auckland International Airport Limited Ordinary Shares 5,783
    AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 2,627
    AMP.NZ AMP Limited Ordinary Shares 405
    ANO.NZ AMP NZ Office Limited Ordinary Shares 7,004
    ANZ.NZ Australia and New Zealand Banking Group Limited Ord Shares 193
    ARG.NZ Argosy Property Trust Ordinary Units 5,080
    CAV.NZ Cavalier Corporation Limited Ordinary Shares 544
    CEN.NZ Contact Energy Limited Ordinary Shares 1,441
    CNU.NZ Chorus Limited Ordinary Shares 3,502
    DIL.NZ Diligent Board Member Services INC 745
    DNZ.NZ DNZ Property Fund Limited Ordinary Shares 2,252
    EBO.NZ Ebos Group Limited Ordinary Shares 474
    FBU.NZ Fletcher Building Limited Ordinary Shares 1,437
    FPA.NZ Fisher & Paykel Appliances Holdings Limited Ordinary Shares 5,270
    FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares 4,821
    FRE.NZ Freightways Limited Ordinary Shares 1,399
    GFF.NZ Goodman Fielder Limited Ordinary Shares 5,304
    GMT.NZ Macquarie Goodman Property Trust Ordinary Units 7,775
    GPG.NZ Guinness Peat Group Plc Ordinary Shares 12,044
    HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 434
    HNZ.NZ Heartland New Zealand Limited Ordinary Shares 3,190
    IFT.NZ Infratil Limited Ordinary Shares 5,307
    KIP.NZ Kiwi Income Property Trust Ordinary Units 8,925
    KMD.NZ Kathmandu Holdings Limited Ordinary Shares 1,819
    MFT.NZ Mainfreight Limited Ordinary Shares 739
    MHI.NZ Michael Hill International Limited Ordinary Shares 1,638
    NPX.NZ Nuplex Industries Limited Ordinary Shares 1,789
    NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 3,572
    NZR.NZ The New Zealand Refining Company Limited Ordinary Shares 695
    NZX.NZ NZX Limited Ordinary Shares 2,308
    OGC.NZ OceanaGold Corporation  1,195
    PFI.NZ Property For Industry Limited Ordinary Shares 2,005
    PGW.NZ PGG Wrightson Limited Ordinary Shares 2,936
    POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 550
    PPL.NZ Pumpkin Patch Limited Ordinary Shares 1,531
    RBD.NZ Restaurant Brands Ordinary Shares 890
    RYM.NZ Ryman Healthcare Limited Ordinary Shares 4,548
    SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares 1,867
    SKL.NZ Skellerup Holdings Limited Ordinary Shares 1,754
    SKT.NZ Sky Network Television Limited Ordinary Shares 1,994
    TEL.NZ Telecom Corporation of New Zealand Limited (NS) Ord Shares 3,063
    TLS.NZ Telstra Corporation Limited Ordinary Shares 260
    TME.NZ Trade Me Group Limited Ordinary Shares 1,762
    TPW.NZ TrustPower Limited Ordinary Shares 463
    TWR.NZ Tower Limited Ordinary Shares 1,621
    VCT.NZ Vector Limited Ordinary Shares 2,226
    VHP.NZ Vital Healthcare Property Trust Ordinary Units 2,138
    WBC.NZ Westpac Banking Corporation Ordinary Shares 261
    WHS.NZ The Warehouse Group Limited 810
    XRO.NZ Xero limited 581
    
    For further information please contact:
    Smartshares Limited
    0800 80 87 80
    [email protected]
    End CA:00225223 For:FNZ    Type:NTA        Time:2012-07-24 12:48:59
    				
 
Add to My Watchlist
What is My Watchlist?
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.

Currently unlisted public company.

arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.