Ann: NTA: FNZ: FNZ NTA 12-11-2013 $1.68701

• Release Date: 13/11/13 12:22
• Summary: NTA: FNZ: FNZ NTA 12-11-2013 $1.68701
• Price Sensitive: No
• Download Document  3.08KB

					FNZ
13/11/2013 10:22
NTA

REL: 1022 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 12-11-2013 $1.68701

13 November 2013

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 12
November 2013 a total of Nil units has been redeemed or allotted since 11
November 2013. The total number of units on issue on that day was 71,989,307.

The asset backing for each SmartFONZ unit at close of business on 12 November
2013 was $1.68701
The tracking difference was 1.01%

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 November 2013.

The new basket composition applies to applications and withdrawals.

Cash Portion: $4,432.95

Code Security description Shares
AIA.NZ Auckland International Airport Limited 4,754
AIR.NZ Air New Zealand Limited 2,074
AMP.NZ AMP Limited 308
ANZ.NZ Australia and New Zealand Banking Group Limited 142
ARG.NZ Argosy Property Limited 5,841
ATM.NZ A2 Corporation Limited 3,989
CEN.NZ Contact Energy Limited 2,601
CNU.NZ Chorus Limited 2,910
DIL.NZ Diligent Board Member Services INC 626
DNZ.NZ DNZ Property Fund Limited 2,189
EBO.NZ Ebos Group Limited 658
FBU.NZ Fletcher Building Limited 1,181
FPH.NZ Fisher & Paykel Healthcare Corporation Limited 4,087
FRE.NZ Freightways Limited 1,151
FSF.NZ Fonterra Shareholders' Fund 787
GMT.NZ Goodman Property Trust 7,466
GPG.NZ Guinness Peat Group PLC 8,551
HLG.NZ Hallenstein Glasson Holdings Limited 357
HNZ.NZ Heartland New Zealand Limited 2,906
IFT.NZ Infratil Limited 4,383
KIP.NZ Kiwi Income Property Trust 6,836
KMD.NZ Kathmandu Holdings Limited 1,497
MET.NZ Metlifecare Limited 906
MFT.NZ Mainfreight Limited 607
MHI.NZ Michael Hill International Limited 1,347
MRP.NZ Mighty River Power Limited 4,941
NPX.NZ Nuplex Industries Limited 1,481
NZO.NZ New Zealand Oil & Gas Limited 3,045
NZX.NZ NZX Limited 1,910
OGC.NZ OceanaGold Corporation  1,097
PCT.NZ Precinct Properties New Zealand Limited 6,206
PFI.NZ Property For Industry Limited 3,076
POT.NZ Port of Tauranga Limited 452
RBD.NZ Restaurant Brands New Zealand Limited 732
RYM.NZ Ryman Healthcare Limited 2,246
SKC.NZ SKYCITY Entertainment Group Limited 3,290
SKL.NZ Skellerup Holdings Limited 1,441
SKT.NZ Sky Network Television Limited 2,909
STU.NZ Steel & Tube Holdings Limited 661
SUM.NZ Summerset Group Holdings Limited 1,240
TEL.NZ Telecom Corporation of New Zealand Limited 5,351
TME.NZ Trade Me Group Limited 2,963
TPW.NZ TrustPower Limited 380
TWR.NZ Tower Limited 1,549
VCT.NZ Vector Limited 1,830
VHP.NZ Vital Healthcare Property Trust 1,952
WBC.NZ Westpac Banking Corporation 218
WHS.NZ The Warehouse Group Limited 666
XRO.NZ Xero limited 579
ZEL.NZ Z Energy Limited 1,794

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00243724 For:FNZ    Type:NTA        Time:2013-11-13 10:22:23