Ann: NTA: FNZ: FNZ NTA 11-04-2014 $1.70665

• Release Date: 14/04/14 12:31
• Summary: NTA: FNZ: FNZ NTA 11-04-2014 $1.70665
• Price Sensitive: No
• Download Document  2.92KB

					FNZ
14/04/2014 10:31
NTA

REL: 1031 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 11-04-2014 $1.70665

14 April 2014

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 11 April
2014 a total of Nil units has been redeemed or allotted since 10 April 2014.
The total number of units on issue on that day was 75,350,650.

The asset backing for each SmartFONZ unit at close of business on 11 April
2014 was $1.70665
The tracking difference was 0.83%

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 14 April 2014.

The new basket composition applies to applications and withdrawals.

Cash Portion: $3,663.51

Code Security description Shares
AIA Auckland International Airport Limited 4,203
AIR Air New Zealand Limited 3,635
ANZ Australia and New Zealand Banking Group Limited 139
ARG Argosy Property Limited 5,778
ATM A2 Corporation Limited 3,955
CEN Contact Energy Limited 2,555
CNU Chorus Limited 2,911
DIL Diligent Board Member Services INC 615
DNZ DNZ Property Fund Limited 2,169
EBO Ebos Group Limited 653
FBU Fletcher Building Limited 1,160
FPH Fisher & Paykel Healthcare Corporation Limited 4,047
FRE Freightways Limited 1,133
FSF Fonterra Shareholders' Fund 784
GMT Goodman Property Trust 7,365
GPG Guinness Peat Group PLC 8,331
HNZ Heartland New Zealand Limited 3,008
IFT Infratil Limited 4,124
KIP Kiwi Income Property Trust 7,452
KMD Kathmandu Holdings Limited 1,472
MELCA Meridian Energy Limited 9,219
MET Metlifecare Limited 859
MFT Mainfreight Limited 596
MHI Michael Hill International Limited 1,325
MRP Mighty River Power Limited 4,747
NPX Nuplex Industries Limited 1,455
NZO New Zealand Oil & Gas Limited 2,649
NZX NZX Limited 1,877
OGC OceanaGold Corporation  1,103
PCT Precinct Properties New Zealand Limited 6,301
PEB Pacific Edge Limited 2,337
PFI Property For Industry Limited 3,022
POT Port of Tauranga Limited 444
RBD Restaurant Brands New Zealand Limited 719
RYM Ryman Healthcare Limited 2,206
SKC SKYCITY Entertainment Group Limited 3,232
SKL Skellerup Holdings Limited 1,416
SKT Sky Network Television Limited 2,858
STU Steel & Tube Holdings Limited 650
SUM Summerset Group Holdings Limited 1,590
TEL Telecom Corporation of New Zealand Limited 5,256
TME Trade Me Group Limited 2,912
TPW TrustPower Limited 367
TWR Tower Limited 1,308
VCT Vector Limited 1,797
VHP Vital Healthcare Property Trust 1,925
WBC Westpac Banking Corporation 215
WHS The Warehouse Group Limited 654
XRO Xero limited 387
ZEL Z Energy Limited 1,762

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00249447 For:FNZ    Type:NTA        Time:2014-04-14 10:31:10