Ann: NTA: FNZ: FNZ NTA - 07-03-2012 $1.26267

• Release Date: 08/03/12 13:30
• Summary: NTA: FNZ: FNZ NTA - 07-03-2012 $1.26267
• Price Sensitive: No
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FNZ
08/03/2012 11:30
NTA

REL: 1130 HRS SmartFONZ

NTA: FNZ: FNZ NTA - 07-03-2012 $1.26267

8 March 2012

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 7 March
2012 a total of Nil units has been redeemed or allotted since 6 March 2012.
The total number of units on issue on that day was 65,881,974.

The asset backing for each SmartFONZ unit at close of business on 7 March
2012 was $1.26267

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 8 March 2012.

The new basket composition applies to applications and withdrawals.

Cash Portion: $6,886.60

Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 6,023
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 2,674
AMP.NZ AMP Limited Ordinary Shares 416
ANO.NZ AMP NZ Office Limited Ordinary Shares 7,348
ANZ.NZ Australia and New Zealand Banking Group Limited Ord Shares 197
ARG.NZ Argosy Property Trust Ordinary Units 4,158
CAV.NZ Cavalier Corporation Limited Ordinary Shares 548
CEN.NZ Contact Energy Limited Ordinary Shares 1,501
CNU.NZ Chorus Limited Ordinary Shares 3,648
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 2,345
EBO.NZ Ebos Group Limited Ordinary Shares 494
FBU.NZ Fletcher Building Limited Ordinary Shares 1,496
FPA.NZ Fisher & Paykel Appliances Holdings Limited Ordinary Shares 5,488
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares 2,781
FRE.NZ Freightways Limited Ordinary Shares 1,457
GFF.NZ Goodman Fielder Limited Ordinary Shares 4,965
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 8,277
GPG.NZ Guinness Peat Group Plc Ordinary Shares 12,257
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 385
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 3,078
IFT.NZ Infratil Limited Ordinary Shares 5,652
KIP.NZ Kiwi Income Property Trust Ordinary Units 9,213
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 1,894
MFT.NZ Mainfreight Limited Ordinary Shares 829
MHI.NZ Michael Hill International Limited Ordinary Shares 1,688
NPX.NZ Nuplex Industries Limited Ordinary Shares 1,864
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 3,738
NZR.NZ The New Zealand Refining Company Limited Ordinary Shares 724
NZX.NZ NZX Limited Ordinary Shares 1,149
OGC.NZ OceanaGold Corporation  1,244
PFI.NZ Property For Industry Limited Ordinary Shares 2,075
PGW.NZ PGG Wrightson Limited Ordinary Shares 1,920
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 572
PPL.NZ Pumpkin Patch Limited Ordinary Shares 1,191
RAK.NZ Rakon Limited Ordinary Shares 1,060
RBD.NZ Restaurant Brands Ordinary Shares 926
RYM.NZ Ryman Healthcare Limited Ordinary Shares 4,736
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares 1,944
SKL.NZ Skellerup Holdings Limited Ordinary Shares 1,826
SKT.NZ Sky Network Television Limited Ordinary Shares 2,809
STU.NZ Steel & Tube Holdings Limited Ordinary Shares 223
TEL.NZ Telecom Corporation of New Zealand Limited (NS) Ord Shares 3,190
TLS.NZ Telstra Corporation Limited Ordinary Shares 152
TME.NZ Trade Me Group Limited Ordinary Shares 1,273
TPW.NZ TrustPower Limited Ordinary Shares 484
TWR.NZ Tower Limited Ordinary Shares 1,677
VCT.NZ Vector Limited Ordinary Shares 2,449
VHP.NZ Vital Healthcare Property Trust Ordinary Units 2,220
WBC.NZ Westpac Banking Corporation Ordinary Shares 270
WHS.NZ The Warehouse Group Limited Ordinary Shares 844

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00220487 For:FNZ    Type:NTA        Time:2012-03-08 11:30:41