Ann: NTA: FNZ: FNZ NTA 15-05-2015 $1.90481

• Release Date: 18/05/15 17:15
• Summary: NTA: FNZ: FNZ NTA 15-05-2015 $1.90481
• Price Sensitive: No
• Download Document  3.13KB

					FNZ
18/05/2015 17:15
NTA
NOT PRICE SENSITIVE
REL: 1715 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 15-05-2015 $1.90481

18 May 2015

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 15 May
2015 a total of Nil units has been redeemed or allotted since 14 May 2015.
The total number of units on issue on that day was 81,774,271.

The asset backing for each SmartFONZ unit at close of business on 15 May 2015
was $1.90481
The tracking difference was 1.06%

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
- 250,000 units for Australian Dividend Index Trust and Australian Property
Index Trust

smartFONZ Basket Composition

Composition of a basket of securities and cash equivalent to 200,000 NZX 50
Portfolio Index Fund units effective from 18 May 2015.

The new basket composition applies to applications and withdrawals.

Cash Portion: $4,926.43

Code Security description Shares
AIA    Auckland International Airport Limited 3,900
AIR    Air New Zealand Limited 3,594
ANZ    Australia and New Zealand Banking Group Limited 132
ARG    Argosy Property Limited 5,457
ATM    A2 Corporation Limited 3,695
CEN    Contact Energy Limited 2,371
CNU    Chorus Limited 2,701
COA    Coats Group PLC 4,978
DIL    Diligent Board Member Services INC 592
DNZ    DNZ Property Fund Limited 2,026
EBO    Ebos Group Limited 621
FBU    Fletcher Building Limited 2,228
FPH    Fisher & Paykel Healthcare Corporation Limited 3,802
FRE    Freightways Limited 1,053
FSF    Fonterra Shareholders' Fund 822
GMT    Goodman Property Trust 6,932
GNE    Genesis Energy Limited 3,178
HNZ    Heartland New Zealand Limited 3,202
IFT    Infratil Limited 3,829
KMD    Kathmandu Holdings Limited 1,373
KPG    Kiwi Income Property Group Limited 8,624
MEL Meridian Energy Limited 8,556
MET    Metlifecare Limited 804
MFT    Mainfreight Limited 568
MPG    Metro Performance Glass Limited 979
MRP    Mighty River Power Limited 4,323
NPX    Nuplex Industries Limited 1,350
NZX    NZX Limited 1,742
OHE    Orion Health Group Limited 377
PCT    Precinct Properties New Zealand Limited 6,682
PEB    Pacific Edge Limited 2,171
PFI    Property For Industry Limited 2,804
POT    Port of Tauranga Limited 425
RBD    Restaurant Brands New Zealand Limited 667
RYM    Ryman Healthcare Limited 2,048
SKC    SKYCITY Entertainment Group Limited 2,999
SKL    Skellerup Holdings Limited 1,314
SKT    Sky Network Television Limited 2,652
SPK    Spark New Zealand Limited 4,877
STU    Steel & Tube Holdings Limited 603
SUM    Summerset Group Holdings Limited 1,489
TME    Trade Me Group Limited 2,704
TPW    TrustPower Limited 340
TWR    Tower Limited 1,198
VCT    Vector Limited 1,668
VHP    Vital Healthcare Property Trust 1,769
WBC    Westpac Banking Corporation 183
WHS    The Warehouse Group Limited 638
XRO    Xero limited 602
ZEL    Z Energy Limited 1,636

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00264441 For:FNZ    Type:NTA        Time:2015-05-18 17:15:20