Ann: NTA: FNZ: FNZ NTA 12-06-2013 $1.56916

• Release Date: 13/06/13 12:31
• Summary: NTA: FNZ: FNZ NTA 12-06-2013 $1.56916
• Price Sensitive: No
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FNZ
13/06/2013 10:31
NTA

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

NTA: FNZ: FNZ NTA 12-06-2013 $1.56916

13 June 2013

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 12 June
2013 a total of Nil units has been redeemed or allotted since 11 June 2013.
The total number of units on issue on that day was 67,130,308.

The asset backing for each SmartFONZ unit at close of business on 12 June
2013 was $1.56916

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 June 2013.

The new basket composition applies to applications and withdrawals.

Cash Portion: $5,075.23

Code Security description Shares
AIA.NZ Auckland International Airport Limited 4,963
AIR.NZ Air New Zealand Limited 2,202
AMP.NZ AMP Limited 352
ANZ.NZ Australia and New Zealand Banking Group Limited 169
ARG.NZ Argosy Property Limited 5,286
ATM.NZ A2 Corporation Limited 4,136
CEN.NZ Contact Energy Limited 2,716
CNU.NZ Chorus Limited 3,005
DIL.NZ Diligent Board Member Services INC 654
DNZ.NZ DNZ Property Fund Limited 1,946
EBO.NZ Ebos Group Limited 575
FBU.NZ Fletcher Building Limited 1,233
FPH.NZ Fisher & Paykel Healthcare Corporation Limited 4,235
FRE.NZ Freightways Limited 1,202
FSF.NZ Fonterra Shareholders' Fund 765
GMT.NZ Goodman Property Trust 7,257
GPG.NZ Guinness Peat Group PLC 9,280
HLG.NZ Hallenstein Glasson Holdings Limited 372
HNZ.NZ Heartland New Zealand Limited 3,034
IFT.NZ Infratil Limited 4,557
KIP.NZ Kiwi Income Property Trust 7,777
KMD.NZ Kathmandu Holdings Limited 1,563
MET.NZ Metlifecare Limited 743
MFT.NZ Mainfreight Limited 634
MHI.NZ Michael Hill International Limited 1,406
NPX.NZ Nuplex Industries Limited 1,546
NZO.NZ New Zealand Oil & Gas Limited 3,156
NZX.NZ NZX Limited 1,993
OGC.NZ OceanaGold Corporation  1,145
PCT.NZ Precinct Properties New Zealand Limited 6,089
PFI.NZ Property For Industry Limited 1,720
POT.NZ Port of Tauranga Limited 472
PPL.NZ Pumpkin Patch Limited 1,317
RBD.NZ Restaurant Brands New Zealand Limited 764
RYM.NZ Ryman Healthcare Limited 3,902
SKC.NZ SKYCITY Entertainment Group Limited 3,435
SKL.NZ Skellerup Holdings Limited 1,505
SKT.NZ Sky Network Television Limited 3,037
STU.NZ Steel & Tube Holdings Limited 690
SUM.NZ Summerset Group Holdings Limited 1,055
TEL.NZ Telecom Corporation of New Zealand Limited 5,586
TLS.NZ Telstra Corporation Limited 223
TME.NZ Trade Me Group Limited 3,091
TPW.NZ TrustPower Limited 397
TWR.NZ Tower Limited 1,072
VCT.NZ Vector Limited 1,910
VHP.NZ Vital Healthcare Property Trust 1,905
WBC.NZ Westpac Banking Corporation 228
WHS.NZ The Warehouse Group Limited 696
XRO.NZ Xero limited 601

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00237349 For:FNZ    Type:NTA        Time:2013-06-13 10:31:10