Ann: NTA: FNZ: FNZ NTA 18-03-2014 $1.75000

• Release Date: 19/03/14 12:24
• Summary: NTA: FNZ: FNZ NTA 18-03-2014 $1.75000
• Price Sensitive: No
• Download Document  3.27KB

					FNZ
19/03/2014 10:24
NTA

REL: 1024 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 18-03-2014 $1.75000

19 March 2014

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 18 March
2014 a total of Nil units has been redeemed or allotted since 17 March 2014.
The total number of units on issue on that day was 74,510,941.

The asset backing for each SmartFONZ unit at close of business on 18 March
2014 was $1.75000
The tracking difference was 1.94%

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 19 March 2014.

Please note Basket applications and redemptions will be unavaliable from
Monday 17 March 2014 to Thursday 27 March 2014. Basket applications and
redemptions will resume on Friday 28 March 2014.

The new basket composition applies to applications and withdrawals.

Cash Portion: $7,588.35

Code Security description Shares
AIA.NZ Auckland International Airport Limited 4,579
AIR.NZ Air New Zealand Limited 3,562
ANZ.NZ Australia and New Zealand Banking Group Limited 136
ARG.NZ Argosy Property Limited 5,645
ATM.NZ A2 Corporation Limited 3,878
CEN.NZ Contact Energy Limited 2,506
CNU.NZ Chorus Limited 2,854
DIL.NZ Diligent Board Member Services INC 603
DNZ.NZ DNZ Property Fund Limited 2,116
EBO.NZ Ebos Group Limited 641
FBU.NZ Fletcher Building Limited 1,138
FPH.NZ Fisher & Paykel Healthcare Corporation Limited 3,939
FRE.NZ Freightways Limited 1,111
FSF.NZ Fonterra Shareholders' Fund 780
GMT.NZ Goodman Property Trust 7,192
GPG.NZ Guinness Peat Group PLC 8,170
HLG.NZ Hallenstein Glasson Holdings Limited 343
HNZ.NZ Heartland New Zealand Limited 2,827
IFT.NZ Infratil Limited 4,044
KIP.NZ Kiwi Income Property Trust 7,308
KMD.NZ Kathmandu Holdings Limited 1,443
MELCA.NZ Meridian Energy Limited 9,044
MET.NZ Metlifecare Limited 842
MFT.NZ Mainfreight Limited 585
MHI.NZ Michael Hill International Limited 1,299
MRP.NZ Mighty River Power Limited 4,674
NPX.NZ Nuplex Industries Limited 1,427
NZO.NZ New Zealand Oil & Gas Limited 2,662
NZX.NZ NZX Limited 1,840
OGC.NZ OceanaGold Corporation  1,081
PCT.NZ Precinct Properties New Zealand Limited 6,179
PFI.NZ Property For Industry Limited 2,963
POT.NZ Port of Tauranga Limited 435
RBD.NZ Restaurant Brands New Zealand Limited 705
RYM.NZ Ryman Healthcare Limited 2,164
SKC.NZ SKYCITY Entertainment Group Limited 3,169
SKL.NZ Skellerup Holdings Limited 1,388
SKT.NZ Sky Network Television Limited 2,802
STU.NZ Steel & Tube Holdings Limited 637
SUM.NZ Summerset Group Holdings Limited 1,555
TEL.NZ Telecom Corporation of New Zealand Limited 5,154
TME.NZ Trade Me Group Limited 2,856
TPW.NZ TrustPower Limited 361
TWR.NZ Tower Limited 1,283
VCT.NZ Vector Limited 1,763
VHP.NZ Vital Healthcare Property Trust 1,884
WBC.NZ Westpac Banking Corporation 210
WHS.NZ The Warehouse Group Limited 642
XRO.NZ Xero limited 558
ZEL.NZ Z Energy Limited 1,728

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00248393 For:FNZ    Type:NTA        Time:2014-03-19 10:24:13