Ann: NTA: FNZ: FNZ EX DIV NTA 26-03-2014 $1.72370

• Release Date: 27/03/14 13:25
• Summary: NTA: FNZ: FNZ EX DIV NTA 26-03-2014 $1.72370
• Price Sensitive: No
• Download Document  3.12KB

					FNZ
27/03/2014 11:25
NTA

REL: 1125 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ EX DIV NTA 26-03-2014 $1.72370

27 March 2014

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 26 March
2014 a total of Nil units has been redeemed or allotted since 25 March 2014.
The total number of units on issue on that day was 74,510,941.

The asset backing for each SmartFONZ unit at close of business on 26 March
2014 was $1.72370
The tracking difference was 0.70%

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 2014.

Please note Basket applications and redemptions will be unavaliable from
Monday 17 March 2014 to Thursday 27 March 2014. Basket applications and
redemptions will resume on Friday 28 March 2014.

The new basket composition applies to applications and withdrawals.

Cash Portion: $3,313.23

Code Security description Shares
AIA Auckland International Airport Limited 4,647
AIR Air New Zealand Limited 3,617
ANZ Australia and New Zealand Banking Group Limited 138
ARG Argosy Property Limited 5,750
ATM A2 Corporation Limited 3,936
CEN Contact Energy Limited 2,543
CNU Chorus Limited 2,897
DIL Diligent Board Member Services INC 612
DNZ DNZ Property Fund Limited 2,158
EBO Ebos Group Limited 650
FBU Fletcher Building Limited 1,154
FPH Fisher & Paykel Healthcare Corporation Limited 4,027
FRE Freightways Limited 1,127
FSF Fonterra Shareholders' Fund 780
GMT Goodman Property Trust 7,330
GPG Guinness Peat Group PLC 8,291
HNZ Heartland New Zealand Limited 2,993
IFT Infratil Limited 4,104
KIP Kiwi Income Property Trust 7,416
KMD Kathmandu Holdings Limited 1,465
MELCA Meridian Energy Limited 9,175
MET Metlifecare Limited 855
MFT Mainfreight Limited 593
MHI Michael Hill International Limited 1,318
MRP Mighty River Power Limited 4,724
NPX Nuplex Industries Limited 1,448
NZO New Zealand Oil & Gas Limited 2,637
NZX NZX Limited 1,868
OGC OceanaGold Corporation  1,098
PCT Precinct Properties New Zealand Limited 6,270
PEB Pacific Edge Limited 2,326
PFI Property For Industry Limited 3,007
POT Port of Tauranga Limited 442
RBD Restaurant Brands New Zealand Limited 715
RYM Ryman Healthcare Limited 2,196
SKC SKYCITY Entertainment Group Limited 3,216
SKL Skellerup Holdings Limited 1,409
SKT Sky Network Television Limited 2,844
STU Steel & Tube Holdings Limited 646
SUM Summerset Group Holdings Limited 1,583
TEL Telecom Corporation of New Zealand Limited 5,230
TME Trade Me Group Limited 2,898
TPW TrustPower Limited 365
TWR Tower Limited 1,302
VCT Vector Limited 1,789
VHP Vital Healthcare Property Trust 1,916
WBC Westpac Banking Corporation 214
WHS The Warehouse Group Limited 651
XRO Xero limited 385
ZEL Z Energy Limited 1,754

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00248795 For:FNZ    Type:NTA        Time:2014-03-27 11:25:45