Ann: NTA: FNZ: FNZ NTA 08-06-2015 $1.94497

• Release Date: 09/06/15 10:59
• Summary: NTA: FNZ: FNZ NTA 08-06-2015 $1.94497
• Price Sensitive: No
• Download Document  3.13KB

					FNZ
09/06/2015 10:59
NTA
NOT PRICE SENSITIVE
REL: 1059 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 08-06-2015 $1.94497

9-Jun-15

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 8 June
2015 a total of Nil units has been redeemed or allotted since 5 June 2015.
The total number of units on issue on that day was 91,174,271.

The asset backing for each SmartFONZ unit at close of business on 8 June 2015
was $1.94497
The tracking difference was 1.71%

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 9 June 2015.

The new basket composition applies to applications and withdrawals.

Cash Portion: $7,465.27

Code Security description Shares
AIA    Auckland International Airport Limited 3,886
AIR    Air New Zealand Limited 3,582
ANZ    Australia and New Zealand Banking Group Limited 131
ARG    Argosy Property Limited 5,438
ATM    A2 Corporation Limited 3,682
CEN    Contact Energy Limited 2,363
CNU    Chorus Limited 2,692
COA    Coats Group PLC 4,960
DIL    Diligent Board Member Services INC 590
DNZ    DNZ Property Fund Limited 2,019
EBO    Ebos Group Limited 619
FBU    Fletcher Building Limited 2,220
FPH    Fisher & Paykel Healthcare Corporation Limited 3,789
FRE    Freightways Limited 1,049
FSF    Fonterra Shareholders' Fund 759
GMT    Goodman Property Trust 6,908
GNE    Genesis Energy Limited 3,167
HNZ    Heartland New Zealand Limited 3,191
IFT    Infratil Limited 3,816
KMD    Kathmandu Holdings Limited 1,368
KPG    Kiwi Income Property Group Limited 8,594
MEL Meridian Energy Limited 8,526
MET    Metlifecare Limited 870
MFT    Mainfreight Limited 566
MPG    Metro Performance Glass Limited 976
MRP    Mighty River Power Limited 4,308
NPX    Nuplex Industries Limited 1,346
NZX    NZX Limited 1,736
OHE    Orion Health Group Limited 375
PCT    Precinct Properties New Zealand Limited 6,659
PEB    Pacific Edge Limited 2,557
PFI    Property For Industry Limited 2,795
POT    Port of Tauranga Limited 424
RBD    Restaurant Brands New Zealand Limited 665
RYM    Ryman Healthcare Limited 2,040
SKC    SKYCITY Entertainment Group Limited 2,989
SKL    Skellerup Holdings Limited 1,309
SKT    Sky Network Television Limited 2,643
SPK    Spark New Zealand Limited 4,860
STU    Steel & Tube Holdings Limited 601
SUM    Summerset Group Holdings Limited 1,484
TME    Trade Me Group Limited 2,695
TPW    TrustPower Limited 474
TWR    Tower Limited 1,194
VCT    Vector Limited 1,662
VHP    Vital Healthcare Property Trust 1,763
WBC    Westpac Banking Corporation 182
WHS    The Warehouse Group Limited 635
XRO    Xero limited 600
ZEL    Z Energy Limited 1,630

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00265408 For:FNZ    Type:NTA        Time:2015-06-09 10:59:56