Ann: NTA: FNZ: FNZ NTA 04-07-2014 $1.75805

• Release Date: 07/07/14 10:48
• Summary: NTA: FNZ: FNZ NTA 04-07-2014 $1.75805
• Price Sensitive: No
• Download Document  2.89KB

					FNZ
07/07/2014 10:48
NTA

REL: 1048 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 04-07-2014 $1.75805

7 July 2014

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 4 July
2014 a total of 200,000 units has been allotted since 3 July 2014. The total
number of units on issue on that day was 77,906,764.

The asset backing for each SmartFONZ unit at close of business on 4 July 2014
was $1.75805
The tracking difference was 1.28%

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 7 July 2014.

The new basket composition applies to applications and withdrawals.

Cash Portion: $5,304.89

Code Security description Shares
AIA Auckland International Airport Limited 4,140
AIR Air New Zealand Limited 3,715
ANZ Australia and New Zealand Banking Group Limited 137
ARG Argosy Property Limited 5,722
ATM A2 Corporation Limited 3,932
CEN Contact Energy Limited 2,517
CNU Chorus Limited 2,868
DIL Diligent Board Member Services INC 626
DNZ DNZ Property Fund Limited 2,150
EBO Ebos Group Limited 652
FBU Fletcher Building Limited 1,143
FPH Fisher & Paykel Healthcare Corporation Limited 3,990
FRE Freightways Limited 1,116
FSF Fonterra Shareholders' Fund 766
GMT Goodman Property Trust 7,319
GNE Genesis Energy Limited 3,374
GPG Guinness Peat Group PLC 6,352
HNZ Heartland New Zealand Limited 3,041
IFT Infratil Limited 4,063
KIP Kiwi Income Property Trust 7,342
KMD Kathmandu Holdings Limited 1,452
MELCA Meridian Energy Limited 9,083
MET Metlifecare Limited 850
MFT Mainfreight Limited 599
MRP Mighty River Power Limited 4,612
NPX Nuplex Industries Limited 1,433
NZO New Zealand Oil & Gas Limited 2,561
NZX NZX Limited 1,849
OGC OceanaGold Corporation  1,391
PCT Precinct Properties New Zealand Limited 6,207
PEB Pacific Edge Limited 2,305
PFI Property For Industry Limited 2,977
POT Port of Tauranga Limited 437
RBD Restaurant Brands New Zealand Limited 708
RYM Ryman Healthcare Limited 2,174
SKC SKYCITY Entertainment Group Limited 3,184
SKL Skellerup Holdings Limited 1,395
SKT Sky Network Television Limited 2,815
STU Steel & Tube Holdings Limited 640
SUM Summerset Group Holdings Limited 1,572
TEL Telecom Corporation of New Zealand Limited 5,178
TME Trade Me Group Limited 2,869
TPW TrustPower Limited 360
TWR Tower Limited 1,289
VCT Vector Limited 1,771
VHP Vital Healthcare Property Trust 1,864
WBC Westpac Banking Corporation 196
WHS The Warehouse Group Limited 869
XRO Xero limited 381
ZEL Z Energy Limited 1,736

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00252493 For:FNZ    Type:NTA        Time:2014-07-07 10:48:38