Ann: NTA: FNZ: FNZ NTA 18-12-2014 $1.85906

• Release Date: 19/12/14 11:59
• Summary: NTA: FNZ: FNZ NTA 18-12-2014 $1.85906
• Price Sensitive: No
• Download Document  3.01KB

					FNZ
19/12/2014 11:59
NTA
NOT PRICE SENSITIVE
REL: 1159 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 18-12-2014 $1.85906

19 December 2014

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 18
December 2014 a total of Nil units has been redeemed or allotted since 17
December 2014. The total number of units on issue on that day was 79,274,271.

The asset backing for each SmartFONZ unit at close of business on 18 December
2014 was $1.85906
The tracking difference was 1.64%

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 19 December 2014.

The new basket composition applies to applications and withdrawals.

Cash Portion: $6,900.69

Code Security description Shares
AIA Auckland International Airport Limited 4,138
AIR Air New Zealand Limited 3,728
ANZ Australia and New Zealand Banking Group Limited 138
ARG Argosy Property Limited 5,747
ATM A2 Corporation Limited 3,920
CEN Contact Energy Limited 2,516
CNU Chorus Limited 2,866
DIL Diligent Board Member Services INC 627
DNZ DNZ Property Fund Limited 2,149
EBO Ebos Group Limited 651
FBU Fletcher Building Limited 1,142
FPH Fisher & Paykel Healthcare Corporation Limited 4,019
FRE Freightways Limited 1,115
FSF Fonterra Shareholders' Fund 835
GMT Goodman Property Trust 7,328
GNE Genesis Energy Limited 3,372
GPG Guinness Peat Group PLC 5,782
HNZ Heartland New Zealand Limited 3,039
IFT Infratil Limited 4,061
KIP Kiwi Income Property Trust 7,414
KMD Kathmandu Holdings Limited 1,451
MELCA Meridian Energy Limited 9,077
MET Metlifecare Limited 849
MFT Mainfreight Limited 603
MRP Mighty River Power Limited 4,585
NPX Nuplex Industries Limited 1,433
NZO New Zealand Oil & Gas Limited 2,487
NZX NZX Limited 1,848
OGC OceanaGold Corporation  1,394
PCT Precinct Properties New Zealand Limited 6,203
PEB Pacific Edge Limited 2,304
PFI Property For Industry Limited 2,975
POT Port of Tauranga Limited 451
RBD Restaurant Brands New Zealand Limited 708
RYM Ryman Healthcare Limited 2,172
SKC SKYCITY Entertainment Group Limited 3,182
SKL Skellerup Holdings Limited 1,394
SKT Sky Network Television Limited 2,814
SPK Spark New Zealand Limited 5,175
STU Steel & Tube Holdings Limited 640
SUM Summerset Group Holdings Limited 1,571
TME Trade Me Group Limited 2,867
TPW TrustPower Limited 360
TWR Tower Limited 1,288
VCT Vector Limited 1,770
VHP Vital Healthcare Property Trust 1,870
WBC Westpac Banking Corporation 193
WHS The Warehouse Group Limited 739
XRO Xero limited 381
ZEL Z Energy Limited 1,735

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00259181 For:FNZ    Type:NTA        Time:2014-12-19 11:59:33