Ann: NTA: FNZ: FNZ NTA 19-06-2015 $1.91264

• Release Date: 22/06/15 17:07
• Summary: NTA: FNZ: FNZ NTA 19-06-2015 $1.91264
• Price Sensitive: No
• Download Document  3.13KB

					FNZ
22/06/2015 17:07
NTA
NOT PRICE SENSITIVE
REL: 1707 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 19-06-2015 $1.91264

22-Jun-15

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 19 June
2015 a total of Nil units has been redeemed or allotted since 18 June 2015.
The total number of units on issue on that day was 91,574,271.

The asset backing for each SmartFONZ unit at close of business on 19 June
2015 was $1.91264
The tracking difference was 1.89%

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 22 June 2015.

The new basket composition applies to applications and withdrawals.

Cash Portion: $8,032.61

Code Security description Shares
AIA    Auckland International Airport Limited 3,754
AIR    Air New Zealand Limited 3,534
ANZ    Australia and New Zealand Banking Group Limited 130
ARG    Argosy Property Limited 5,366
ATM    A2 Corporation Limited 3,633
CEN    Contact Energy Limited 2,466
CNU    Chorus Limited 2,656
COA    Coats Group PLC 4,895
DIL    Diligent Board Member Services INC 582
DNZ    DNZ Property Fund Limited 1,992
EBO    Ebos Group Limited 610
FBU    Fletcher Building Limited 2,243
FPH    Fisher & Paykel Healthcare Corporation Limited 2,746
FRE    Freightways Limited 1,035
FSF    Fonterra Shareholders' Fund 749
GMT    Goodman Property Trust 6,816
GNE    Genesis Energy Limited 3,125
HNZ    Heartland New Zealand Limited 3,149
IFT    Infratil Limited 3,765
KMD    Kathmandu Holdings Limited 1,350
KPG    Kiwi Income Property Group Limited 8,480
MEL Meridian Energy Limited 8,413
MET    Metlifecare Limited 859
MFT    Mainfreight Limited 559
MPG    Metro Performance Glass Limited 963
MRP    Mighty River Power Limited 4,251
NPX    Nuplex Industries Limited 1,328
NZX    NZX Limited 1,713
OHE    Orion Health Group Limited 442
PCT    Precinct Properties New Zealand Limited 6,571
PEB    Pacific Edge Limited 2,523
PFI    Property For Industry Limited 2,758
POT    Port of Tauranga Limited 418
RBD    Restaurant Brands New Zealand Limited 656
RYM    Ryman Healthcare Limited 2,358
SKC    SKYCITY Entertainment Group Limited 3,937
SKL    Skellerup Holdings Limited 1,292
SKT    Sky Network Television Limited 2,608
SPK    Spark New Zealand Limited 6,618
STU    Steel & Tube Holdings Limited 593
SUM    Summerset Group Holdings Limited 1,465
TME    Trade Me Group Limited 2,659
TPW    TrustPower Limited 468
TWR    Tower Limited 1,178
VCT    Vector Limited 1,640
VHP    Vital Healthcare Property Trust 1,739
WBC    Westpac Banking Corporation 180
WHS    The Warehouse Group Limited 627
XRO    Xero limited 592
ZEL    Z Energy Limited 1,608

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00265993 For:FNZ    Type:NTA        Time:2015-06-22 17:07:14