Ann: NTA: FNZ: FNZ NTA 15-01-2014 $1.68529

• Release Date: 16/01/14 11:54
• Summary: NTA: FNZ: FNZ NTA 15-01-2014 $1.68529
• Price Sensitive: No
• Download Document  3.09KB

					FNZ
16/01/2014 09:54
NTA

REL: 0954 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 15-01-2014 $1.68529

16 January 2014

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 15
January 2014 a total of Nil units has been redeemed or allotted since 14
January 2014. The total number of units on issue on that day was 74,252,530.

The asset backing for each SmartFONZ unit at close of business on 15 January
2014 was $1.68529
The tracking difference was 1.39%

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 16 January 2014.

The new basket composition applies to applications and withdrawals.

Cash Portion: $5,675.68

Code Security description Shares
AIA.NZ Auckland International Airport Limited 4,583
AIR.NZ Air New Zealand Limited 3,566
ANZ.NZ Australia and New Zealand Banking Group Limited 136
ARG.NZ Argosy Property Limited 5,651
ATM.NZ A2 Corporation Limited 3,882
CEN.NZ Contact Energy Limited 2,508
CNU.NZ Chorus Limited 2,857
DIL.NZ Diligent Board Member Services INC 604
DNZ.NZ DNZ Property Fund Limited 2,118
EBO.NZ Ebos Group Limited 641
FBU.NZ Fletcher Building Limited 1,139
FPH.NZ Fisher & Paykel Healthcare Corporation Limited 3,942
FRE.NZ Freightways Limited 1,112
FSF.NZ Fonterra Shareholders' Fund 781
GMT.NZ Goodman Property Trust 7,199
GPG.NZ Guinness Peat Group PLC 8,177
HLG.NZ Hallenstein Glasson Holdings Limited 344
HNZ.NZ Heartland New Zealand Limited 2,830
IFT.NZ Infratil Limited 4,047
KIP.NZ Kiwi Income Property Trust 6,591
KMD.NZ Kathmandu Holdings Limited 1,444
MELCA.NZ Meridian Energy Limited 9,053
MET.NZ Metlifecare Limited 843
MFT.NZ Mainfreight Limited 585
MHI.NZ Michael Hill International Limited 1,300
MRP.NZ Mighty River Power Limited 4,678
NPX.NZ Nuplex Industries Limited 1,428
NZO.NZ New Zealand Oil & Gas Limited 2,665
NZX.NZ NZX Limited 1,842
OGC.NZ OceanaGold Corporation  1,083
PCT.NZ Precinct Properties New Zealand Limited 6,185
PFI.NZ Property For Industry Limited 2,966
POT.NZ Port of Tauranga Limited 436
RBD.NZ Restaurant Brands New Zealand Limited 705
RYM.NZ Ryman Healthcare Limited 2,166
SKC.NZ SKYCITY Entertainment Group Limited 3,172
SKL.NZ Skellerup Holdings Limited 1,390
SKT.NZ Sky Network Television Limited 2,805
STU.NZ Steel & Tube Holdings Limited 638
SUM.NZ Summerset Group Holdings Limited 1,556
TEL.NZ Telecom Corporation of New Zealand Limited 5,159
TME.NZ Trade Me Group Limited 2,858
TPW.NZ TrustPower Limited 361
TWR.NZ Tower Limited 1,494
VCT.NZ Vector Limited 1,764
VHP.NZ Vital Healthcare Property Trust 1,886
WBC.NZ Westpac Banking Corporation 211
WHS.NZ The Warehouse Group Limited 642
XRO.NZ Xero limited 558
ZEL.NZ Z Energy Limited 1,730

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00246115 For:FNZ    Type:NTA        Time:2014-01-16 09:54:53