Ann: NTA: FNZ: FNZ NTA 02-07-2013 $1.56797

• Release Date: 03/07/13 12:30
• Summary: NTA: FNZ: FNZ NTA 02-07-2013 $1.56797
• Price Sensitive: No
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FNZ
03/07/2013 10:30
NTA

REL: 1030 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 02-07-2013 $1.56797

3 July 2013

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 2 July
2013 a total of Nil units has been redeemed or allotted since 1 July 2013.
The total number of units on issue on that day was 67,430,146.

The asset backing for each SmartFONZ unit at close of business on 2 July 2013
was $1.56797

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 3 July 2013.

The new basket composition applies to applications and withdrawals.

Cash Portion: $5,376.33

Code Security description Shares
AIA.NZ Auckland International Airport Limited 5,119
AIR.NZ Air New Zealand Limited 2,231
AMP.NZ AMP Limited 365
ANZ.NZ Australia and New Zealand Banking Group Limited 152
ARG.NZ Argosy Property Limited 5,482
ATM.NZ A2 Corporation Limited 4,256
CEN.NZ Contact Energy Limited 2,801
CNU.NZ Chorus Limited 3,134
DIL.NZ Diligent Board Member Services INC 674
DNZ.NZ DNZ Property Fund Limited 2,309
EBO.NZ Ebos Group Limited 597
FBU.NZ Fletcher Building Limited 1,272
FPH.NZ Fisher & Paykel Healthcare Corporation Limited 4,368
FRE.NZ Freightways Limited 1,240
FSF.NZ Fonterra Shareholders' Fund 812
GMT.NZ Goodman Property Trust 7,525
GPG.NZ Guinness Peat Group PLC 9,418
HLG.NZ Hallenstein Glasson Holdings Limited 384
HNZ.NZ Heartland New Zealand Limited 3,129
IFT.NZ Infratil Limited 4,696
KIP.NZ Kiwi Income Property Trust 7,283
KMD.NZ Kathmandu Holdings Limited 1,612
MET.NZ Metlifecare Limited 950
MFT.NZ Mainfreight Limited 654
MHI.NZ Michael Hill International Limited 1,451
NPX.NZ Nuplex Industries Limited 1,595
NZO.NZ New Zealand Oil & Gas Limited 3,279
NZX.NZ NZX Limited 2,057
OGC.NZ OceanaGold Corporation  1,182
PCT.NZ Precinct Properties New Zealand Limited 6,281
PFI.NZ Property For Industry Limited 1,774
POT.NZ Port of Tauranga Limited 486
PPL.NZ Pumpkin Patch Limited 1,359
RBD.NZ Restaurant Brands New Zealand Limited 788
RYM.NZ Ryman Healthcare Limited 2,419
SKC.NZ SKYCITY Entertainment Group Limited 3,543
SKL.NZ Skellerup Holdings Limited 1,552
SKT.NZ Sky Network Television Limited 3,133
STU.NZ Steel & Tube Holdings Limited 712
SUM.NZ Summerset Group Holdings Limited 1,336
TEL.NZ Telecom Corporation of New Zealand Limited 5,762
TLS.NZ Telstra Corporation Limited 230
TME.NZ Trade Me Group Limited 3,188
TPW.NZ TrustPower Limited 410
TWR.NZ Tower Limited 1,108
VCT.NZ Vector Limited 1,970
VHP.NZ Vital Healthcare Property Trust 1,977
WBC.NZ Westpac Banking Corporation 235
WHS.NZ The Warehouse Group Limited 717
XRO.NZ Xero limited 620

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00238166 For:FNZ    Type:NTA        Time:2013-07-03 10:30:12