Ann: NTA: FNZ: FNZ NTA 21-07-2015 $1.93918

• Release Date: 22/07/15 12:16
• Summary: NTA: FNZ: FNZ NTA 21-07-2015 $1.93918
• Price Sensitive: No
• Download Document  3.13KB

					FNZ
22/07/2015 12:16
NTA
NOT PRICE SENSITIVE
REL: 1216 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 21-07-2015 $1.93918

22-Jul-15

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 21 July
2015 a total of Nil units has been redeemed or allotted since 20 July 2015.
The total number of units on issue on that day was 91,974,271.

The asset backing for each SmartFONZ unit at close of business on 21 July
2015 was $1.93918
The tracking difference was 1.85%

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 July 2015.

The new basket composition applies to applications and withdrawals.

Cash Portion: $7,991.34

Code Security description Shares
AIA    Auckland International Airport Limited 3,742
AIR    Air New Zealand Limited 3,523
ANZ    Australia and New Zealand Banking Group Limited 129
ARG    Argosy Property Limited 5,349
ATM    A2 Corporation Limited 3,622
CEN    Contact Energy Limited 2,458
CNU    Chorus Limited 2,648
COA    Coats Group PLC 4,879
DIL    Diligent Board Member Services INC 581
DNZ    DNZ Property Fund Limited 1,985
EBO    Ebos Group Limited 608
FBU    Fletcher Building Limited 2,236
FPH    Fisher & Paykel Healthcare Corporation Limited 2,737
FRE    Freightways Limited 1,032
FSF    Fonterra Shareholders' Fund 747
GMT    Goodman Property Trust 6,794
GNE    Genesis Energy Limited 3,115
HNZ    Heartland New Zealand Limited 3,139
IFT    Infratil Limited 3,753
KMD    Kathmandu Holdings Limited 1,346
KPG    Kiwi Income Property Group Limited 8,453
MEL Meridian Energy Limited 8,386
MET    Metlifecare Limited 856
MFT    Mainfreight Limited 557
MPG    Metro Performance Glass Limited 960
MRP    Mighty River Power Limited 4,237
NPX    Nuplex Industries Limited 1,323
NZX    NZX Limited 1,707
OHE    Orion Health Group Limited 440
PCT    Precinct Properties New Zealand Limited 6,550
PEB    Pacific Edge Limited 2,515
PFI    Property For Industry Limited 2,749
POT    Port of Tauranga Limited 417
RBD    Restaurant Brands New Zealand Limited 654
RYM    Ryman Healthcare Limited 2,350
SKC    SKYCITY Entertainment Group Limited 3,924
SKL    Skellerup Holdings Limited 1,288
SKT    Sky Network Television Limited 2,599
SPK    Spark New Zealand Limited 6,597
STU    Steel & Tube Holdings Limited 591
SUM    Summerset Group Holdings Limited 1,460
TME    Trade Me Group Limited 2,651
TPW    TrustPower Limited 466
TWR    Tower Limited 1,174
VCT    Vector Limited 1,635
VHP    Vital Healthcare Property Trust 1,734
WBC    Westpac Banking Corporation 179
WHS    The Warehouse Group Limited 625
XRO    Xero limited 590
ZEL    Z Energy Limited 1,603

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00267278 For:FNZ    Type:NTA        Time:2015-07-22 12:16:51