- Release Date: 04/04/14 14:05
- Summary: NTA: FNZ: FNZ NTA 03-04-2014 $1.72066
- Price Sensitive: No
- Download Document 2.92KB
FNZ 04/04/2014 12:05 NTA REL: 1205 HRS NZX 50 Portfolio Index Fund (NS) NTA: FNZ: FNZ NTA 03-04-2014 $1.72066 4 April 2014 SmartFONZ NTA & Allotment Notice The manager of the SmartFONZ advises that as at close of business on 3 April 2014 a total of Nil units has been redeemed or allotted since 2 April 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 3 April 2014 was $1.72066 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 4 April 2014. The new basket composition applies to applications and withdrawals. Cash Portion: $3,667.62 Code Security description Shares AIA Auckland International Airport Limited 4,202 AIR Air New Zealand Limited 3,634 ANZ Australia and New Zealand Banking Group Limited 139 ARG Argosy Property Limited 5,778 ATM A2 Corporation Limited 3,955 CEN Contact Energy Limited 2,555 CNU Chorus Limited 2,911 DIL Diligent Board Member Services INC 615 DNZ DNZ Property Fund Limited 2,169 EBO Ebos Group Limited 653 FBU Fletcher Building Limited 1,160 FPH Fisher & Paykel Healthcare Corporation Limited 4,046 FRE Freightways Limited 1,133 FSF Fonterra Shareholders' Fund 784 GMT Goodman Property Trust 7,365 GPG Guinness Peat Group PLC 8,331 HNZ Heartland New Zealand Limited 3,008 IFT Infratil Limited 4,124 KIP Kiwi Income Property Trust 7,452 KMD Kathmandu Holdings Limited 1,472 MELCA Meridian Energy Limited 9,219 MET Metlifecare Limited 859 MFT Mainfreight Limited 596 MHI Michael Hill International Limited 1,325 MRP Mighty River Power Limited 4,747 NPX Nuplex Industries Limited 1,455 NZO New Zealand Oil & Gas Limited 2,649 NZX NZX Limited 1,877 OGC OceanaGold Corporation 1,103 PCT Precinct Properties New Zealand Limited 6,301 PEB Pacific Edge Limited 2,337 PFI Property For Industry Limited 3,022 POT Port of Tauranga Limited 444 RBD Restaurant Brands New Zealand Limited 719 RYM Ryman Healthcare Limited 2,206 SKC SKYCITY Entertainment Group Limited 3,232 SKL Skellerup Holdings Limited 1,416 SKT Sky Network Television Limited 2,858 STU Steel & Tube Holdings Limited 649 SUM Summerset Group Holdings Limited 1,590 TEL Telecom Corporation of New Zealand Limited 5,256 TME Trade Me Group Limited 2,912 TPW TrustPower Limited 367 TWR Tower Limited 1,308 VCT Vector Limited 1,797 VHP Vital Healthcare Property Trust 1,925 WBC Westpac Banking Corporation 215 WHS The Warehouse Group Limited 654 XRO Xero limited 387 ZEL Z Energy Limited 1,762 For further information please contact: Smartshares Limited 0800 80 87 80 [email protected] End CA:00249149 For:FNZ Type:NTA Time:2014-04-04 12:05:12
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