Ann: NTA: FNZ: FNZ NTA 16-04-2013 $1.55344

• Release Date: 17/04/13 13:46
• Summary: NTA: FNZ: FNZ NTA 16-04-2013 $1.55344
• Price Sensitive: No
• Download Document  3.04KB

					

FNZ
17/04/2013 11:46
NTA

REL: 1146 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 16-04-2013 $1.55344

17 April 2013

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 16 April
2013 a total of Nil units has been redeemed or allotted since 15 April 2013.
The total number of units on issue on that day was 66,271,385.

The asset backing for each SmartFONZ unit at close of business on 16 April
2013 was $1.55344

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 17 April 2013.

The new basket composition applies to applications and withdrawals.

Cash Portion: $3,743.45

Code Security description Shares
AIA.NZ Auckland International Airport Limited 5,124
AIR.NZ Air New Zealand Limited 2,273
AMP.NZ AMP Limited 364
ANZ.NZ Australia and New Zealand Banking Group Limited 175
ARG.NZ Argosy Property Limited 5,457
ATM.NZ A2 Corporation Limited 4,270
CEN.NZ Contact Energy Limited 2,804
CNU.NZ Chorus Limited 3,103
DIL.NZ Diligent Board Member Services INC 675
DNZ.NZ DNZ Property Fund Limited 2,009
EBO.NZ Ebos Group Limited 424
FBU.NZ Fletcher Building Limited 1,273
FPH.NZ Fisher & Paykel Healthcare Corporation Limited 4,372
FRE.NZ Freightways Limited 1,241
FSF.NZ Fonterra Shareholders' Fund 790
GMT.NZ Goodman Property Trust 7,492
GPG.NZ Guinness Peat Group PLC 10,271
HLG.NZ Hallenstein Glasson Holdings Limited 384
HNZ.NZ Heartland New Zealand Limited 3,132
IFT.NZ Infratil Limited 4,704
KIP.NZ Kiwi Income Property Trust 8,029
KMD.NZ Kathmandu Holdings Limited 1,613
MET.NZ Metlifecare Limited 767
MFT.NZ Mainfreight Limited 654
MHI.NZ Michael Hill International Limited 1,452
NPX.NZ Nuplex Industries Limited 1,596
NZO.NZ New Zealand Oil & Gas Limited 3,258
NZX.NZ NZX Limited 2,057
OGC.NZ OceanaGold Corporation  1,183
PCT.NZ Precinct Properties New Zealand Limited 6,286
PFI.NZ Property For Industry Limited 1,776
POT.NZ Port of Tauranga Limited 487
PPL.NZ Pumpkin Patch Limited 1,360
RBD.NZ Restaurant Brands New Zealand Limited 788
RYM.NZ Ryman Healthcare Limited 4,029
SKC.NZ SKYCITY Entertainment Group Limited 3,546
SKL.NZ Skellerup Holdings Limited 1,554
SKT.NZ Sky Network Television Limited 1,767
STU.NZ Steel & Tube Holdings Limited 713
SUM.NZ Summerset Group Holdings Limited 765
TEL.NZ Telecom Corporation of New Zealand Limited 5,767
TLS.NZ Telstra Corporation Limited 231
TME.NZ Trade Me Group Limited 3,191
TPW.NZ TrustPower Limited 410
TWR.NZ Tower Limited 1,107
VCT.NZ Vector Limited 1,972
VHP.NZ Vital Healthcare Property Trust 1,966
WBC.NZ Westpac Banking Corporation 235
WHS.NZ The Warehouse Group Limited 718
XRO.NZ Xero limited 621

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00235296 For:FNZ    Type:NTA        Time:2013-04-17 11:46:50