Ann: NTA: FNZ: FNZ NTA 06-06-2014 $1.74912

• Release Date: 09/06/14 10:09
• Summary: NTA: FNZ: FNZ NTA 06-06-2014 $1.74912
• Price Sensitive: No
• Download Document  2.91KB

					FNZ
09/06/2014 10:09
NTA

REL: 1009 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 06-06-2014 $1.74912

9 June 2014

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 6 June
2014 a total of Nil units has been redeemed or allotted since 5 June 2014.
The total number of units on issue on that day was 77,351,477.

The asset backing for each SmartFONZ unit at close of business on 6 June 2014
was $1.74912
The tracking difference was 1.16%

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 9 June 2014.

The new basket composition applies to applications and withdrawals.

Cash Portion: $4,891.99

Code Security description Shares
AIA Auckland International Airport Limited 4,195
AIR Air New Zealand Limited 3,628
ANZ Australia and New Zealand Banking Group Limited 139
ARG Argosy Property Limited 5,767
ATM A2 Corporation Limited 3,948
CEN Contact Energy Limited 2,551
CNU Chorus Limited 2,905
DIL Diligent Board Member Services INC 614
DNZ DNZ Property Fund Limited 2,165
EBO Ebos Group Limited 652
FBU Fletcher Building Limited 1,158
FPH Fisher & Paykel Healthcare Corporation Limited 4,039
FRE Freightways Limited 1,131
FSF Fonterra Shareholders' Fund 782
GMT Goodman Property Trust 7,352
GPG Guinness Peat Group PLC 8,316
HNZ Heartland New Zealand Limited 3,002
IFT Infratil Limited 4,117
KIP Kiwi Income Property Trust 7,438
KMD Kathmandu Holdings Limited 1,470
MELCA Meridian Energy Limited 9,202
MET Metlifecare Limited 857
MFT Mainfreight Limited 595
MHI Michael Hill International Limited 1,322
MRP Mighty River Power Limited 4,739
NPX Nuplex Industries Limited 1,452
NZO New Zealand Oil & Gas Limited 2,645
NZX NZX Limited 1,873
OGC OceanaGold Corporation  1,101
PCT Precinct Properties New Zealand Limited 6,289
PEB Pacific Edge Limited 2,333
PFI Property For Industry Limited 3,016
POT Port of Tauranga Limited 443
RBD Restaurant Brands New Zealand Limited 717
RYM Ryman Healthcare Limited 2,202
SKC SKYCITY Entertainment Group Limited 3,226
SKL Skellerup Holdings Limited 1,413
SKT Sky Network Television Limited 2,852
STU Steel & Tube Holdings Limited 648
SUM Summerset Group Holdings Limited 1,587
TEL Telecom Corporation of New Zealand Limited 5,246
TME Trade Me Group Limited 2,907
TPW TrustPower Limited 366
TWR Tower Limited 1,306
VCT Vector Limited 1,794
VHP Vital Healthcare Property Trust 1,921
WBC Westpac Banking Corporation 214
WHS The Warehouse Group Limited 846
XRO Xero limited 386
ZEL Z Energy Limited 1,759

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00251338 For:FNZ    Type:NTA        Time:2014-06-09 10:09:37