Ann: NTA: FNZ: FNZ NTA 10-08-2012 $1.28673

• Release Date: 13/08/12 13:58
• Summary: NTA: FNZ: FNZ NTA 10-08-2012 $1.28673
• Price Sensitive: No
• Download Document  3.76KB

					

FNZ
13/08/2012 11:58
NTA

REL: 1158 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 10-08-2012 $1.28673

13 August 2012

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 10
August 2012 a total of Nil units has been redeemed or allotted since 9 August
2012. The total number of units on issue on that day was 65,185,478.

The asset backing for each SmartFONZ unit at close of business on 10 August
2012 was $1.28673

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 13 August 2012.

The new basket composition applies to applications and withdrawals.

Cash Portion: $4,393.45

Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 5,783
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 2,627
AMP.NZ AMP Limited Ordinary Shares 405
ANO.NZ AMP NZ Office Limited Ordinary Shares 7,004
ANZ.NZ Australia and New Zealand Banking Group Limited Ord Shares 193
ARG.NZ Argosy Property Trust Ordinary Units 5,080
CAV.NZ Cavalier Corporation Limited Ordinary Shares 544
CEN.NZ Contact Energy Limited Ordinary Shares 1,441
CNU.NZ Chorus Limited Ordinary Shares 3,502
DIL.NZ Diligent Board Member Services INC 745
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 2,252
EBO.NZ Ebos Group Limited Ordinary Shares 474
FBU.NZ Fletcher Building Limited Ordinary Shares 1,437
FPA.NZ Fisher & Paykel Appliances Holdings Limited Ordinary Shares 5,270
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares 4,821
FRE.NZ Freightways Limited Ordinary Shares 1,399
GFF.NZ Goodman Fielder Limited Ordinary Shares 5,304
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 7,775
GPG.NZ Guinness Peat Group Plc Ordinary Shares 12,044
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 434
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 3,190
IFT.NZ Infratil Limited Ordinary Shares 5,307
KIP.NZ Kiwi Income Property Trust Ordinary Units 8,925
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 1,819
MFT.NZ Mainfreight Limited Ordinary Shares 739
MHI.NZ Michael Hill International Limited Ordinary Shares 1,638
NPX.NZ Nuplex Industries Limited Ordinary Shares 1,789
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 3,572
NZR.NZ The New Zealand Refining Company Limited Ordinary Shares 695
NZX.NZ NZX Limited Ordinary Shares 2,308
OGC.NZ OceanaGold Corporation  1,195
PFI.NZ Property For Industry Limited Ordinary Shares 2,005
PGW.NZ PGG Wrightson Limited Ordinary Shares 2,936
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 550
PPL.NZ Pumpkin Patch Limited Ordinary Shares 1,531
RBD.NZ Restaurant Brands Ordinary Shares 890
RYM.NZ Ryman Healthcare Limited Ordinary Shares 4,548
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares 1,867
SKL.NZ Skellerup Holdings Limited Ordinary Shares 1,754
SKT.NZ Sky Network Television Limited Ordinary Shares 1,994
TEL.NZ Telecom Corporation of New Zealand Limited (NS) Ord Shares 3,063
TLS.NZ Telstra Corporation Limited Ordinary Shares 260
TME.NZ Trade Me Group Limited Ordinary Shares 1,762
TPW.NZ TrustPower Limited Ordinary Shares 463
TWR.NZ Tower Limited Ordinary Shares 1,621
VCT.NZ Vector Limited Ordinary Shares 2,226
VHP.NZ Vital Healthcare Property Trust Ordinary Units 2,138
WBC.NZ Westpac Banking Corporation Ordinary Shares 261
WHS.NZ The Warehouse Group Limited 810
XRO.NZ Xero limited 581

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00225871 For:FNZ    Type:NTA        Time:2012-08-13 11:58:25