Ann: NTA: FNZ: FNZ NTA - 12-04-2012 $1.26050

• Release Date: 13/04/12 12:17
• Summary: NTA: FNZ: FNZ NTA - 12-04-2012 $1.26050
• Price Sensitive: No
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FNZ
13/04/2012 10:17
NTA

REL: 1017 HRS SmartFONZ

NTA: FNZ: FNZ NTA - 12-04-2012 $1.26050

13 April 2012

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 12 April
2012 a total of Nil units has been redeemed or allotted since 11 April 2012.
The total number of units on issue on that day was 66,782,248.

The asset backing for each SmartFONZ unit at close of business on 12 April
2012 was $1.26050

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 April 2012.

The new basket composition applies to applications and withdrawals.

Cash Portion: $2,284.95

Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 5,907
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 2,622
AMP.NZ AMP Limited Ordinary Shares 408
ANO.NZ AMP NZ Office Limited Ordinary Shares 7,344
ANZ.NZ Australia and New Zealand Banking Group Limited Ord Shares 197
ARG.NZ Argosy Property Trust Ordinary Units 4,097
CAV.NZ Cavalier Corporation Limited Ordinary Shares 426
CEN.NZ Contact Energy Limited Ordinary Shares 1,472
CNU.NZ Chorus Limited Ordinary Shares 3,577
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 2,298
EBO.NZ Ebos Group Limited Ordinary Shares 484
FBU.NZ Fletcher Building Limited Ordinary Shares 1,467
FPA.NZ Fisher & Paykel Appliances Holdings Limited Ordinary Shares 5,382
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares 4,924
FRE.NZ Freightways Limited Ordinary Shares 1,429
GFF.NZ Goodman Fielder Limited Ordinary Shares 4,261
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 8,328
GPG.NZ Guinness Peat Group Plc Ordinary Shares 12,020
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 380
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 3,078
IFT.NZ Infratil Limited Ordinary Shares 5,494
KIP.NZ Kiwi Income Property Trust Ordinary Units 9,116
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 1,858
MFT.NZ Mainfreight Limited Ordinary Shares 809
MHI.NZ Michael Hill International Limited Ordinary Shares 1,639
NPX.NZ Nuplex Industries Limited Ordinary Shares 1,828
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 3,653
NZR.NZ The New Zealand Refining Company Limited Ordinary Shares 710
NZX.NZ NZX Limited Ordinary Shares 1,123
OGC.NZ OceanaGold Corporation  1,221
PFI.NZ Property For Industry Limited Ordinary Shares 2,035
PGW.NZ PGG Wrightson Limited Ordinary Shares 1,666
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 562
PPL.NZ Pumpkin Patch Limited Ordinary Shares 959
RAK.NZ Rakon Limited Ordinary Shares 770
RBD.NZ Restaurant Brands Ordinary Shares 909
RYM.NZ Ryman Healthcare Limited Ordinary Shares 4,645
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares 1,907
SKL.NZ Skellerup Holdings Limited Ordinary Shares 1,791
SKT.NZ Sky Network Television Limited Ordinary Shares 2,755
STU.NZ Steel & Tube Holdings Limited Ordinary Shares 200
TEL.NZ Telecom Corporation of New Zealand Limited (NS) Ord Shares 3,128
TLS.NZ Telstra Corporation Limited Ordinary Shares 158
TME.NZ Trade Me Group Limited Ordinary Shares 1,248
TPW.NZ TrustPower Limited Ordinary Shares 473
TWR.NZ Tower Limited Ordinary Shares 1,656
VCT.NZ Vector Limited Ordinary Shares 2,518
VHP.NZ Vital Healthcare Property Trust Ordinary Units 2,177
WBC.NZ Westpac Banking Corporation Ordinary Shares 267
WHS.NZ The Warehouse Group Limited Ordinary Shares 828

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00221805 For:FNZ    Type:NTA        Time:2012-04-13 10:17:08