Ann: NTA: FNZ: FNZ NTA 20-04-2015 $1.93284

• Release Date: 21/04/15 11:42
• Summary: NTA: FNZ: FNZ NTA 20-04-2015 $1.93284
• Price Sensitive: No
• Download Document  3.15KB

					FNZ
21/04/2015 11:42
NTA
NOT PRICE SENSITIVE
REL: 1142 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 20-04-2015 $1.93284

21 April 2015

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 20 April
2015 a total of Nil units has been redeemed or allotted since 17 April 2015.
The total number of units on issue on that day was 81,174,271.

The asset backing for each SmartFONZ unit at close of business on 20 April
2015 was $1.93284
The tracking difference was 1.00%

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 21 April 2015.

The new basket composition applies to applications and withdrawals.

Cash Portion: $4,784.30

Code Security description Shares
AIA    Auckland International Airport Limited 3,956
AIR    Air New Zealand Limited 3,646
ANZ    Australia and New Zealand Banking Group Limited 134
ARG    Argosy Property Limited 5,535
ATM    A2 Corporation Limited 3,748
CEN    Contact Energy Limited 2,405
CNU    Chorus Limited 2,740
COA    Coats Group PLC 5,049
DIL    Diligent Board Member Services INC 601
DNZ    DNZ Property Fund Limited 2,055
EBO    Ebos Group Limited 630
FBU    Fletcher Building Limited 2,260
FPH    Fisher & Paykel Healthcare Corporation Limited 3,857
FRE    Freightways Limited 1,068
FSF    Fonterra Shareholders' Fund 834
GMT    Goodman Property Trust 7,031
GNE    Genesis Energy Limited 3,224
HNZ    Heartland New Zealand Limited 3,248
IFT    Infratil Limited 3,884
KMD    Kathmandu Holdings Limited 1,393
KPG    Kiwi Income Property Group Limited 7,873
MELCA    Meridian Energy Limited 8,679
MET    Metlifecare Limited 816
MFT    Mainfreight Limited 576
MPG    Metro Performance Glass Limited 993
MRP    Mighty River Power Limited 4,385
NPX    Nuplex Industries Limited 1,370
NZX    NZX Limited 1,767
OHE    Orion Health Group Limited 382
PCT    Precinct Properties New Zealand Limited 6,778
PEB    Pacific Edge Limited 2,203
PFI    Property For Industry Limited 2,845
POT    Port of Tauranga Limited 432
RBD    Restaurant Brands New Zealand Limited 677
RYM    Ryman Healthcare Limited 2,077
SKC    SKYCITY Entertainment Group Limited 3,042
SKL    Skellerup Holdings Limited 1,333
SKT    Sky Network Television Limited 2,690
SPK    Spark New Zealand Limited 4,947
STU    Steel & Tube Holdings Limited 612
SUM    Summerset Group Holdings Limited 1,511
TME    Trade Me Group Limited 2,743
TPW    TrustPower Limited 344
TWR    Tower Limited 1,215
VCT    Vector Limited 1,692
VHP    Vital Healthcare Property Trust 1,794
WBC    Westpac Banking Corporation 185
WHS    The Warehouse Group Limited 647
XRO    Xero limited 611
ZEL    Z Energy Limited 1,659

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00263356 For:FNZ    Type:NTA        Time:2015-04-21 11:42:54