Ann: NTA: FNZ: FNZ NTA 19-04-2013 $1.55716

• Release Date: 22/04/13 15:40
• Summary: NTA: FNZ: FNZ NTA 19-04-2013 $1.55716
• Price Sensitive: No
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FNZ
22/04/2013 13:40
NTA

REL: 1340 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 19-04-2013 $1.55716

22 April 2013

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 19 April
2013 a total of Nil units has been redeemed or allotted since 18 April 2013.
The total number of units on issue on that day was 66,271,385.

The asset backing for each SmartFONZ unit at close of business on 19 April
2013 was $1.55716

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 22 April 2013.

The new basket composition applies to applications and withdrawals.

Cash Portion: $3,729.94

Code Security description Shares
AIA.NZ Auckland International Airport Limited 4,977
AIR.NZ Air New Zealand Limited 2,208
AMP.NZ AMP Limited 353
ANZ.NZ Australia and New Zealand Banking Group Limited 170
ARG.NZ Argosy Property Limited 5,301
ATM.NZ A2 Corporation Limited 4,147
CEN.NZ Contact Energy Limited 2,723
CNU.NZ Chorus Limited 3,014
DIL.NZ Diligent Board Member Services INC 655
DNZ.NZ DNZ Property Fund Limited 1,951
EBO.NZ Ebos Group Limited 412
FBU.NZ Fletcher Building Limited 1,236
FPH.NZ Fisher & Paykel Healthcare Corporation Limited 4,247
FRE.NZ Freightways Limited 1,205
FSF.NZ Fonterra Shareholders' Fund 768
GMT.NZ Goodman Property Trust 7,277
GPG.NZ Guinness Peat Group PLC 9,306
HLG.NZ Hallenstein Glasson Holdings Limited 373
HNZ.NZ Heartland New Zealand Limited 3,042
IFT.NZ Infratil Limited 4,569
KIP.NZ Kiwi Income Property Trust 7,799
KMD.NZ Kathmandu Holdings Limited 1,567
MET.NZ Metlifecare Limited 745
MFT.NZ Mainfreight Limited 636
MHI.NZ Michael Hill International Limited 1,410
NPX.NZ Nuplex Industries Limited 1,551
NZO.NZ New Zealand Oil & Gas Limited 3,165
NZX.NZ NZX Limited 1,998
OGC.NZ OceanaGold Corporation  1,149
PCT.NZ Precinct Properties New Zealand Limited 6,106
PFI.NZ Property For Industry Limited 1,725
POT.NZ Port of Tauranga Limited 473
PPL.NZ Pumpkin Patch Limited 1,321
RBD.NZ Restaurant Brands New Zealand Limited 766
RYM.NZ Ryman Healthcare Limited 3,913
SKC.NZ SKYCITY Entertainment Group Limited 3,444
SKL.NZ Skellerup Holdings Limited 1,509
SKT.NZ Sky Network Television Limited 3,046
STU.NZ Steel & Tube Holdings Limited 692
SUM.NZ Summerset Group Holdings Limited 1,058
TEL.NZ Telecom Corporation of New Zealand Limited 5,601
TLS.NZ Telstra Corporation Limited 224
TME.NZ Trade Me Group Limited 3,099
TPW.NZ TrustPower Limited 399
TWR.NZ Tower Limited 1,075
VCT.NZ Vector Limited 1,916
VHP.NZ Vital Healthcare Property Trust 1,910
WBC.NZ Westpac Banking Corporation 228
WHS.NZ The Warehouse Group Limited 697
XRO.NZ Xero limited 603

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00235420 For:FNZ    Type:NTA        Time:2013-04-22 13:40:45