Ann: NTA: FNZ: FNZ NTA - 17-02-2012 $1.23146

• Release Date: 20/02/12 13:41
• Summary: NTA: FNZ: FNZ NTA - 17-02-2012 $1.23146
• Price Sensitive: No
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FNZ
20/02/2012 11:41
NTA

REL: 1141 HRS SmartFONZ

NTA: FNZ: FNZ NTA - 17-02-2012 $1.23146

20 February 2012

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 17
February 2012 a total of Nil units has been redeemed or allotted since 16
February 2012. The total number of units on issue on that day was 66,327,602.

The asset backing for each SmartFONZ unit at close of business on 17 February
2012 was $1.23146

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 20 February 2012.

The new basket composition applies to applications and withdrawals.

Cash Portion: $5,895.76

Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 6,027
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 2,675
AMP.NZ AMP Limited Ordinary Shares 417
ANO.NZ AMP NZ Office Limited Ordinary Shares 7,352
ANZ.NZ Australia and New Zealand Banking Group Limited Ord Shares 197
ARG.NZ Argosy Property Trust Ordinary Units 4,160
CAV.NZ Cavalier Corporation Limited Ordinary Shares 549
CEN.NZ Contact Energy Limited Ordinary Shares 1,502
CNU.NZ Chorus Limited Ordinary Shares 3,650
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 2,347
EBO.NZ Ebos Group Limited Ordinary Shares 494
FBU.NZ Fletcher Building Limited Ordinary Shares 1,497
FPA.NZ Fisher & Paykel Appliances Holdings Limited Ordinary Shares 5,491
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares 2,783
FRE.NZ Freightways Limited Ordinary Shares 1,458
GFF.NZ Goodman Fielder Limited Ordinary Shares 4,968
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 8,282
GPG.NZ Guinness Peat Group Plc Ordinary Shares 12,264
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 385
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 3,080
IFT.NZ Infratil Limited Ordinary Shares 5,655
KIP.NZ Kiwi Income Property Trust Ordinary Units 9,218
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 1,896
MFT.NZ Mainfreight Limited Ordinary Shares 830
MHI.NZ Michael Hill International Limited Ordinary Shares 1,689
NPX.NZ Nuplex Industries Limited Ordinary Shares 1,865
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 3,740
NZR.NZ The New Zealand Refining Company Limited Ordinary Shares 725
NZX.NZ NZX Limited Ordinary Shares 1,150
OGC.NZ OceanaGold Corporation  1,245
PFI.NZ Property For Industry Limited Ordinary Shares 2,076
PGW.NZ PGG Wrightson Limited Ordinary Shares 1,921
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 573
PPL.NZ Pumpkin Patch Limited Ordinary Shares 1,192
RAK.NZ Rakon Limited Ordinary Shares 1,060
RBD.NZ Restaurant Brands Ordinary Shares 927
RYM.NZ Ryman Healthcare Limited Ordinary Shares 4,739
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares 1,946
SKL.NZ Skellerup Holdings Limited Ordinary Shares 1,827
SKT.NZ Sky Network Television Limited Ordinary Shares 2,811
STU.NZ Steel & Tube Holdings Limited Ordinary Shares 223
TEL.NZ Telecom Corporation of New Zealand Limited (NS) Ord Shares 3,192
TLS.NZ Telstra Corporation Limited Ordinary Shares 152
TME.NZ Trade Me Group Limited Ordinary Shares 1,274
TPW.NZ TrustPower Limited Ordinary Shares 484
TWR.NZ Tower Limited Ordinary Shares 1,678
VCT.NZ Vector Limited Ordinary Shares 2,450
VHP.NZ Vital Healthcare Property Trust Ordinary Units 2,221
WBC.NZ Westpac Banking Corporation Ordinary Shares 270
WHS.NZ The Warehouse Group Limited Ordinary Shares 845

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00219726 For:FNZ    Type:NTA        Time:2012-02-20 11:41:23