Ann: NTA: FNZ: FNZ NTA 14-11-2012 $1.41872

• Release Date: 15/11/12 14:42
• Summary: NTA: FNZ: FNZ NTA 14-11-2012 $1.41872
• Price Sensitive: No
• Download Document  3.07KB

					

FNZ
15/11/2012 12:42
NTA

REL: 1242 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 14-11-2012 $1.41872

15 November 2012

smartFONZ Basket Composition

Composition of a basket of securities and cash equivalent to 200,000 NZX 50
Portfolio Index Fund units effective from 15 November 2012.

 Cash Portion: $3,915.24

Code Security description  Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares  5,860
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares  2,662
AMP.NZ AMP Limited Ordinary Shares  411
ANZ.NZ Australia and New Zealand Banking Group Limited Ord Shares  198

ARG.NZ Argosy Property Trust Ordinary Units  5,174
CAV.NZ Cavalier Corporation Limited Ordinary Shares  551
CEN.NZ Contact Energy Limited Ordinary Shares  1,460
CNU.NZ Chorus Limited Ordinary Shares  3,549
DIL.NZ Diligent Board Member Services INC  755
DNZ.NZ DNZ Property Fund Limited Ordinary Shares  2,282
EBO.NZ Ebos Group Limited Ordinary Shares  480
FBU.NZ Fletcher Building Limited Ordinary Shares  1,456
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares  4,959

FRE.NZ Freightways Limited Ordinary Shares  1,418
GFF.NZ Goodman Fielder Limited Ordinary Shares 5,315
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 8,026
GPG.NZ Guinness Peat Group Plc Ordinary Shares 12,463
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares  440
HNZ.NZ Heartland New Zealand Limited Ordinary Shares  3,582
IFT.NZ Infratil Limited Ordinary Shares  5,385
KIP.NZ Kiwi Income Property Trust Ordinary Units  9,112
KMD.NZ Kathmandu Holdings Limited Ordinary Shares  1,845
MFT.NZ Mainfreight Limited Ordinary Shares  748
MHI.NZ Michael Hill International Limited Ordinary Shares  1,660
NPX.NZ Nuplex Industries Limited Ordinary Shares  1,813
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares  3,620
NZR.NZ The New Zealand Refining Company Limited Ordinary Shares  705
NZX.NZ NZX Limited Ordinary Shares  2,339
OGC.NZ OceanaGold Corporation 1,212
PCT.NZ Precinct Properties New Zealand Limited 7,190
PFI.NZ Property For Industry Limited Ordinary Shares  2,031
PGW.NZ PGG Wrightson Limited Ordinary Shares  3,463
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares  557
PPL.NZ Pumpkin Patch Limited Ordinary Shares  1,551
RBD.NZ Restaurant Brands Ordinary Shares  902
RYM.NZ Ryman Healthcare Limited Ordinary Shares  4,608
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares  1,892

SKL.NZ Skellerup Holdings Limited Ordinary Shares  1,777
SKT.NZ Sky Network Television Limited Ordinary Shares  2,021
STU.NZ Steel & Tube Holdings Limited  815
TEL.NZ Telecom Corporation of New Zealand Limited (NS) Ord Shares  3,104

TLS.NZ Telstra Corporation Limited Ordinary Shares  264
TME.NZ Trade Me Group Limited Ordinary Shares  1,786
TPW.NZ TrustPower Limited Ordinary Shares  469
TWR.NZ Tower Limited Ordinary Shares  1,646
VCT.NZ Vector Limited Ordinary Shares  2,256
VHP.NZ Vital Healthcare Property Trust Ordinary Units  2,172
WBC.NZ Westpac Banking Corporation Ordinary Shares  267
WHS.NZ The Warehouse Group Limited  821
XRO.NZ Xero limited  600
End CA:00229764 For:FNZ    Type:NTA        Time:2012-11-15 12:42:03