Ann: NTA: FNZ: FNZ 29-05-2012 NTA $1.24568

• Release Date: 30/05/12 15:07
• Summary: NTA: FNZ: FNZ 29-05-2012 NTA $1.24568
• Price Sensitive: No
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FNZ
30/05/2012 13:07
NTA

REL: 1307 HRS SmartFONZ

NTA: FNZ: FNZ 29-05-2012 NTA $1.24568

30 May 2012

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 29 May
2012 a total of Nil units has been redeemed or allotted since 28 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 29 May 2012
was $1.24568

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 30 May 2012.

The new basket composition applies to applications and withdrawals.

Cash Portion: $3,420.58

Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 5,881
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 2,611
AMP.NZ AMP Limited Ordinary Shares 407
ANO.NZ AMP NZ Office Limited Ordinary Shares 7,312
ANZ.NZ Australia and New Zealand Banking Group Limited Ord Shares 196
ARG.NZ Argosy Property Trust Ordinary Units 5,166
CAV.NZ Cavalier Corporation Limited Ordinary Shares 424
CEN.NZ Contact Energy Limited Ordinary Shares 1,466
CNU.NZ Chorus Limited Ordinary Shares 3,562
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 2,288
EBO.NZ Ebos Group Limited Ordinary Shares 482
FBU.NZ Fletcher Building Limited Ordinary Shares 1,461
FPA.NZ Fisher & Paykel Appliances Holdings Limited Ordinary Shares 5,359
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares 4,902
FRE.NZ Freightways Limited Ordinary Shares 1,423
GFF.NZ Goodman Fielder Limited Ordinary Shares 5,394
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 8,291
GPG.NZ Guinness Peat Group Plc Ordinary Shares 11,968
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 378
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 2,612
IFT.NZ Infratil Limited Ordinary Shares 5,470
KIP.NZ Kiwi Income Property Trust Ordinary Units 9,076
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 1,850
MFT.NZ Mainfreight Limited Ordinary Shares 806
MHI.NZ Michael Hill International Limited Ordinary Shares 1,358
NPX.NZ Nuplex Industries Limited Ordinary Shares 1,820
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 3,637
NZR.NZ The New Zealand Refining Company Limited Ordinary Shares 707
NZX.NZ NZX Limited Ordinary Shares 2,347
OGC.NZ OceanaGold Corporation  1,215
PFI.NZ Property For Industry Limited Ordinary Shares 2,026
PGW.NZ PGG Wrightson Limited Ordinary Shares 1,848
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 560
PPL.NZ Pumpkin Patch Limited Ordinary Shares 955
RAK.NZ Rakon Limited Ordinary Shares 767
RBD.NZ Restaurant Brands Ordinary Shares 905
RYM.NZ Ryman Healthcare Limited Ordinary Shares 4,625
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares 1,899
SKL.NZ Skellerup Holdings Limited Ordinary Shares 1,783
SKT.NZ Sky Network Television Limited Ordinary Shares 2,743
STU.NZ Steel & Tube Holdings Limited Ordinary Shares 200
TEL.NZ Telecom Corporation of New Zealand Limited (NS) Ord Shares 3,115
TLS.NZ Telstra Corporation Limited Ordinary Shares 157
TME.NZ Trade Me Group Limited Ordinary Shares 1,243
TPW.NZ TrustPower Limited Ordinary Shares 471
TWR.NZ Tower Limited Ordinary Shares 1,649
VCT.NZ Vector Limited Ordinary Shares 2,507
VHP.NZ Vital Healthcare Property Trust Ordinary Units 2,168
WBC.NZ Westpac Banking Corporation Ordinary Shares 266
WHS.NZ The Warehouse Group Limited Ordinary Shares 824

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00223411 For:FNZ    Type:NTA        Time:2012-05-30 13:07:43