Ann: NTA: FNZ: FNZ NTA 18-07-2013 $1.60792

• Release Date: 19/07/13 13:16
• Summary: NTA: FNZ: FNZ NTA 18-07-2013 $1.60792
• Price Sensitive: No
• Download Document  3.07KB

					

FNZ
19/07/2013 11:16
NTA

REL: 1116 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 18-07-2013 $1.60792

19 July 2013

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 18 July
2013 a total of Nil units has been redeemed or allotted since 17 July 2013.
The total number of units on issue on that day was 67,830,146.

The asset backing for each SmartFONZ unit at close of business on 18 July
2013 was $1.60792
The tracking difference was 1.38%

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 July 2013.

The new basket composition applies to applications and withdrawals.

Cash Portion: $5,402.49

Code Security description Shares
AIA.NZ Auckland International Airport Limited 5,103
AIR.NZ Air New Zealand Limited 2,224
AMP.NZ AMP Limited 364
ANZ.NZ Australia and New Zealand Banking Group Limited 152
ARG.NZ Argosy Property Limited 6,246
ATM.NZ A2 Corporation Limited 4,243
CEN.NZ Contact Energy Limited 2,793
CNU.NZ Chorus Limited 3,124
DIL.NZ Diligent Board Member Services INC 672
DNZ.NZ DNZ Property Fund Limited 2,302
EBO.NZ Ebos Group Limited 595
FBU.NZ Fletcher Building Limited 1,268
FPH.NZ Fisher & Paykel Healthcare Corporation Limited 4,355
FRE.NZ Freightways Limited 1,236
FSF.NZ Fonterra Shareholders' Fund 809
GMT.NZ Goodman Property Trust 7,501
GPG.NZ Guinness Peat Group PLC 9,389
HLG.NZ Hallenstein Glasson Holdings Limited 383
HNZ.NZ Heartland New Zealand Limited 3,120
IFT.NZ Infratil Limited 4,681
KIP.NZ Kiwi Income Property Trust 7,261
KMD.NZ Kathmandu Holdings Limited 1,607
MET.NZ Metlifecare Limited 947
MFT.NZ Mainfreight Limited 652
MHI.NZ Michael Hill International Limited 1,446
NPX.NZ Nuplex Industries Limited 1,590
NZO.NZ New Zealand Oil & Gas Limited 3,268
NZX.NZ NZX Limited 2,051
OGC.NZ OceanaGold Corporation  1,178
PCT.NZ Precinct Properties New Zealand Limited 6,261
PFI.NZ Property For Industry Limited 1,769
POT.NZ Port of Tauranga Limited 485
PPL.NZ Pumpkin Patch Limited 1,355
RBD.NZ Restaurant Brands New Zealand Limited 785
RYM.NZ Ryman Healthcare Limited 2,411
SKC.NZ SKYCITY Entertainment Group Limited 3,532
SKL.NZ Skellerup Holdings Limited 1,547
SKT.NZ Sky Network Television Limited 3,123
STU.NZ Steel & Tube Holdings Limited 710
SUM.NZ Summerset Group Holdings Limited 1,332
TEL.NZ Telecom Corporation of New Zealand Limited 5,744
TLS.NZ Telstra Corporation Limited 230
TME.NZ Trade Me Group Limited 3,178
TPW.NZ TrustPower Limited 409
TWR.NZ Tower Limited 1,104
VCT.NZ Vector Limited 1,964
VHP.NZ Vital Healthcare Property Trust 2,168
WBC.NZ Westpac Banking Corporation 234
WHS.NZ The Warehouse Group Limited 715
XRO.NZ Xero limited 618

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00238787 For:FNZ    Type:NTA        Time:2013-07-19 11:16:47