Ann: NTA: FNZ: FNZ NTA 01-04-2014 $1.72305

• Release Date: 02/04/14 13:38
• Summary: NTA: FNZ: FNZ NTA 01-04-2014 $1.72305
• Price Sensitive: No
• Download Document  2.91KB

					FNZ
02/04/2014 11:38
NTA

REL: 1138 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 01-04-2014 $1.72305

2 April 2014

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 1 April
2014 a total of 439,709 units has been allotted since 31 March 2014. The
total number of units on issue on that day was 74,950,650.

The asset backing for each SmartFONZ unit at close of business on 1 April
2014 was $1.72305
The tracking difference was 0.82%

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 2 April 2014.

The new basket composition applies to applications and withdrawals.

Cash Portion: $3,678.00

Code Security description Shares
AIA Auckland International Airport Limited 4,648
AIR Air New Zealand Limited 3,617
ANZ Australia and New Zealand Banking Group Limited 138
ARG Argosy Property Limited 5,751
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 2,159
EBO Ebos Group Limited 650
FBU Fletcher Building Limited 1,155
FPH Fisher & Paykel Healthcare Corporation Limited 4,028
FRE Freightways Limited 1,127
FSF Fonterra Shareholders' Fund 780
GMT Goodman Property Trust 7,330
GPG Guinness Peat Group PLC 8,292
HNZ Heartland New Zealand Limited 2,994
IFT Infratil Limited 4,105
KIP Kiwi Income Property Trust 7,417
KMD Kathmandu Holdings Limited 1,465
MELCA Meridian Energy Limited 9,176
MET Metlifecare Limited 855
MFT Mainfreight Limited 594
MHI Michael Hill International Limited 1,319
MRP Mighty River Power Limited 4,725
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 6,271
PEB Pacific Edge Limited 2,326
PFI Property For Industry Limited 3,008
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 5,231
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:00249039 For:FNZ    Type:NTA        Time:2014-04-02 11:38:22