Ann: NTA: FNZ: FNZ EX DIV NTA 26-03-2013 $1.53227

• Release Date: 27/03/13 14:28
• Summary: NTA: FNZ: FNZ EX DIV NTA 26-03-2013 $1.53227
• Price Sensitive: No
• Download Document  3.77KB

					

FNZ
27/03/2013 12:28
NTA

REL: 1228 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ EX DIV NTA 26-03-2013 $1.53227

27 March 2013

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 26 March
2013 a total of Nil units has been redeemed or allotted since 25 March 2013.
The total number of units on issue on that day was 66,538,651.

Please note Basket applications and redemptions will be unavaliable from
Friday 15 March 2013 to Tuesday 26 March 2013. Basket applications and
redemptions will resume on Wednesday 27 March 2013.

The asset backing for each SmartFONZ unit at close of business on 26 March
2013 was $1.53227

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 27 March 2013.

The new basket composition applies to applications and withdrawals.

Cash Portion: $3,616.27

Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 5,113
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 2,268
AMP.NZ AMP Limited Ordinary Shares 363
ANZ.NZ Australia and New Zealand Banking Group Limited Ord Shares 174
ARG.NZ Argosy Property Trust Ordinary Units 5,446
ATM.NZ A2 Corporation Limited 4,261
CEN.NZ Contact Energy Limited Ordinary Shares 2,798
CNU.NZ Chorus Limited Ordinary Shares 3,096
DIL.NZ Diligent Board Member Services INC 673
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 2,005
EBO.NZ Ebos Group Limited Ordinary Shares 423
FBU.NZ Fletcher Building Limited Ordinary Shares 1,270
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares 4,363
FRE.NZ Freightways Limited Ordinary Shares 1,238
FSF.NZ Fonterra Shareholders Fund 769
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 7,476
GPG.NZ Guinness Peat Group Plc Ordinary Shares 10,250
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 384
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 3,126
IFT.NZ Infratil Limited Ordinary Shares 4,695
KIP.NZ Kiwi Income Property Trust Ordinary Units 8,013
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 1,610
MET.NZ Metlife care 766
MFT.NZ Mainfreight Limited Ordinary Shares 653
MHI.NZ Michael Hill International Limited Ordinary Shares 1,449
NPX.NZ Nuplex Industries Limited Ordinary Shares 1,593
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 3,252
NZX.NZ NZX Limited Ordinary Shares 2,053
OGC.NZ OceanaGold Corporation  1,180
PCT.NZ Precinct Properties New Zealand Limited 6,273
PFI.NZ Property For Industry Limited Ordinary Shares 1,772
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 486
PPL.NZ Pumpkin Patch Limited Ordinary Shares 1,357
RBD.NZ Restaurant Brands Ordinary Shares 787
RYM.NZ Ryman Healthcare Limited Ordinary Shares 4,020
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares 3,538
SKL.NZ Skellerup Holdings Limited Ordinary Shares 1,550
SKT.NZ Sky Network Television Limited Ordinary Shares 1,763
STU.NZ Steel & Tube Holdings Limited 711
SUM.NZ Summerset 764
TEL.NZ Telecom 5,755
TLS.NZ Telstra Corporation Limited Ordinary Shares 230
TME.NZ Trade Me Group Limited Ordinary Shares 3,184
TPW.NZ TrustPower Limited Ordinary Shares 409
TWR.NZ Tower Limited Ordinary Shares 1,436
VCT.NZ Vector Limited Ordinary Shares 1,968
VHP.NZ Vital Healthcare Property Trust Ordinary Units 1,962
WBC.NZ Westpac Banking Corporation Ordinary Shares 235
WHS.NZ The Warehouse Group Limited 717
XRO.NZ Xero limited 619

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00234613 For:FNZ    Type:NTA        Time:2013-03-27 12:28:53