Ann: NTA: FNZ: FNZ NTA 19-01-2015 $1.89475

• Release Date: 20/01/15 11:21
• Summary: NTA: FNZ: FNZ NTA 19-01-2015 $1.89475
• Price Sensitive: No
• Download Document  3.02KB

					FNZ
20/01/2015 11:21
NTA
NOT PRICE SENSITIVE
REL: 1121 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 19-01-2015 $1.89475

20 January 2015

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 19
January 2015 a total of Nil units has been redeemed or allotted since 16
January 2015. The total number of units on issue on that day was 79,874,271.

The asset backing for each SmartFONZ unit at close of business on 19 January
2015 was $1.89475
The tracking difference was 1.56%

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 20 January 2015.

The new basket composition applies to applications and withdrawals.

Cash Portion: $6,763.56

Code Security description Shares
AIA Auckland International Airport Limited 4,100
AIR Air New Zealand Limited 3,755
ANZ Australia and New Zealand Banking Group Limited 136
ARG Argosy Property Limited 5,718
ATM A2 Corporation Limited 3,884
CEN Contact Energy Limited 2,493
CNU Chorus Limited 2,840
DIL Diligent Board Member Services INC 622
DNZ DNZ Property Fund Limited 2,129
EBO Ebos Group Limited 653
FBU Fletcher Building Limited 1,132
FPH Fisher & Paykel Healthcare Corporation Limited 3,988
FRE Freightways Limited 1,107
FSF Fonterra Shareholders' Fund 879
GMT Goodman Property Trust 7,287
GNE Genesis Energy Limited 3,341
GPG Guinness Peat Group PLC 5,537
HNZ Heartland New Zealand Limited 3,037
IFT Infratil Limited 4,024
KMD Kathmandu Holdings Limited 1,442
KPG Kiwi Income Property Group Limited 7,347
MELCA Meridian Energy Limited 8,994
MET Metlifecare Limited 845
MFT Mainfreight Limited 597
MPG Metro Performance Glass Limited 1,029
MRP Mighty River Power Limited 4,545
NPX Nuplex Industries Limited 1,419
NZO New Zealand Oil & Gas Limited 2,428
NZX NZX Limited 1,831
PCT Precinct Properties New Zealand Limited 6,147
PEB Pacific Edge Limited 2,283
PFI Property For Industry Limited 2,948
POT Port of Tauranga Limited 447
RBD Restaurant Brands New Zealand Limited 701
RYM Ryman Healthcare Limited 2,153
SKC SKYCITY Entertainment Group Limited 3,153
SKL Skellerup Holdings Limited 1,381
SKT Sky Network Television Limited 2,788
SPK Spark New Zealand Limited 5,128
STU Steel & Tube Holdings Limited 634
SUM Summerset Group Holdings Limited 1,559
TME Trade Me Group Limited 2,843
TPW TrustPower Limited 357
TWR Tower Limited 1,259
VCT Vector Limited 1,754
VHP Vital Healthcare Property Trust 1,856
WBC Westpac Banking Corporation 192
WHS The Warehouse Group Limited 703
XRO Xero limited 630
ZEL Z Energy Limited 1,719

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00259885 For:FNZ    Type:NTA        Time:2015-01-20 11:21:43