Ann: NTA: FNZ: FNZ NTA 06-05-2015 $1.90675

• Release Date: 07/05/15 11:53
• Summary: NTA: FNZ: FNZ NTA 06-05-2015 $1.90675
• Price Sensitive: No
• Download Document  3.12KB

					FNZ
07/05/2015 11:53
NTA
NOT PRICE SENSITIVE
REL: 1153 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 06-05-2015 $1.90675

7 May 2015

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 6 May
2015 a total of 100,000 units has been allotted since 4 May 2015. The total
number of units on issue on that day was 81,474,271.

The asset backing for each SmartFONZ unit at close of business on 6 May 2015
was $1.90675
The tracking difference was 1.00%

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
- 250,000 units for Australian Dividend Index Trust and Australian Property
Index Trust

smartFONZ Basket Composition

Composition of a basket of securities and cash equivalent to 200,000 NZX 50
Portfolio Index Fund units effective from 7 May 2015.

The new basket composition applies to applications and withdrawals.

Cash Portion: $4,689.45

Code Security description Shares
AIA    Auckland International Airport Limited 3,911
AIR    Air New Zealand Limited 3,604
ANZ    Australia and New Zealand Banking Group Limited 132
ARG    Argosy Property Limited 5,472
ATM    A2 Corporation Limited 3,705
CEN    Contact Energy Limited 2,378
CNU    Chorus Limited 2,709
COA    Coats Group PLC 4,992
DIL    Diligent Board Member Services INC 594
DNZ    DNZ Property Fund Limited 2,031
EBO    Ebos Group Limited 623
FBU    Fletcher Building Limited 2,234
FPH    Fisher & Paykel Healthcare Corporation Limited 3,813
FRE    Freightways Limited 1,056
FSF    Fonterra Shareholders' Fund 825
GMT    Goodman Property Trust 6,951
GNE    Genesis Energy Limited 3,187
HNZ    Heartland New Zealand Limited 3,211
IFT    Infratil Limited 3,840
KMD    Kathmandu Holdings Limited 1,377
KPG    Kiwi Income Property Group Limited 7,783
MEL Meridian Energy Limited 8,579
MET    Metlifecare Limited 806
MFT    Mainfreight Limited 570
MPG    Metro Performance Glass Limited 982
MRP    Mighty River Power Limited 4,335
NPX    Nuplex Industries Limited 1,354
NZX    NZX Limited 1,747
OHE    Orion Health Group Limited 378
PCT    Precinct Properties New Zealand Limited 6,701
PEB    Pacific Edge Limited 2,177
PFI    Property For Industry Limited 2,812
POT    Port of Tauranga Limited 427
RBD    Restaurant Brands New Zealand Limited 669
RYM    Ryman Healthcare Limited 2,053
SKC    SKYCITY Entertainment Group Limited 3,007
SKL    Skellerup Holdings Limited 1,318
SKT    Sky Network Television Limited 2,659
SPK    Spark New Zealand Limited 4,891
STU    Steel & Tube Holdings Limited 605
SUM    Summerset Group Holdings Limited 1,494
TME    Trade Me Group Limited 2,712
TPW    TrustPower Limited 340
TWR    Tower Limited 1,201
VCT    Vector Limited 1,673
VHP    Vital Healthcare Property Trust 1,774
WBC    Westpac Banking Corporation 183
WHS    The Warehouse Group Limited 639
XRO    Xero limited 604
ZEL    Z Energy Limited 1,640

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00264043 For:FNZ    Type:NTA        Time:2015-05-07 11:53:31