Ann: NTA: FNZ: FNZ NTA 22-08-2012 $1.31680

• Release Date: 23/08/12 13:36
• Summary: NTA: FNZ: FNZ NTA 22-08-2012 $1.31680
• Price Sensitive: No
• Download Document  3.76KB

					

FNZ
23/08/2012 11:36
NTA

REL: 1136 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 22-08-2012 $1.31680

23 August 2012

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 22
August 2012 a total of Nil units has been redeemed or allotted since 21
August 2012. The total number of units on issue on that day was 65,185,478.

The asset backing for each SmartFONZ unit at close of business on 22 August
2012 was $1.31680

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 23 August 2012.

The new basket composition applies to applications and withdrawals.

Cash Portion: $4,400.38

Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 5,775
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 2,623
AMP.NZ AMP Limited Ordinary Shares 405
ANO.NZ AMP NZ Office Limited Ordinary Shares 6,995
ANZ.NZ Australia and New Zealand Banking Group Limited Ord Shares 192
ARG.NZ Argosy Property Trust Ordinary Units 5,073
CAV.NZ Cavalier Corporation Limited Ordinary Shares 543
CEN.NZ Contact Energy Limited Ordinary Shares 1,439
CNU.NZ Chorus Limited Ordinary Shares 3,498
DIL.NZ Diligent Board Member Services INC 744
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 2,249
EBO.NZ Ebos Group Limited Ordinary Shares 473
FBU.NZ Fletcher Building Limited Ordinary Shares 1,435
FPA.NZ Fisher & Paykel Appliances Holdings Limited Ordinary Shares 5,263
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares 4,814
FRE.NZ Freightways Limited Ordinary Shares 1,397
GFF.NZ Goodman Fielder Limited Ordinary Shares 5,297
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 7,765
GPG.NZ Guinness Peat Group Plc Ordinary Shares 12,028
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 433
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 3,531
IFT.NZ Infratil Limited Ordinary Shares 5,300
KIP.NZ Kiwi Income Property Trust Ordinary Units 8,913
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 1,817
MFT.NZ Mainfreight Limited Ordinary Shares 738
MHI.NZ Michael Hill International Limited Ordinary Shares 1,636
NPX.NZ Nuplex Industries Limited Ordinary Shares 1,787
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 3,568
NZR.NZ The New Zealand Refining Company Limited Ordinary Shares 695
NZX.NZ NZX Limited Ordinary Shares 2,305
OGC.NZ OceanaGold Corporation  1,194
PFI.NZ Property For Industry Limited Ordinary Shares 2,002
PGW.NZ PGG Wrightson Limited Ordinary Shares 3,413
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 549
PPL.NZ Pumpkin Patch Limited Ordinary Shares 1,529
RBD.NZ Restaurant Brands Ordinary Shares 888
RYM.NZ Ryman Healthcare Limited Ordinary Shares 4,541
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares 1,865
SKL.NZ Skellerup Holdings Limited Ordinary Shares 1,751
SKT.NZ Sky Network Television Limited Ordinary Shares 1,992
TEL.NZ Telecom Corporation of New Zealand Limited (NS) Ord Shares 3,059
TLS.NZ Telstra Corporation Limited Ordinary Shares 260
TME.NZ Trade Me Group Limited Ordinary Shares 1,760
TPW.NZ TrustPower Limited Ordinary Shares 462
TWR.NZ Tower Limited Ordinary Shares 1,619
VCT.NZ Vector Limited Ordinary Shares 2,223
VHP.NZ Vital Healthcare Property Trust Ordinary Units 2,135
WBC.NZ Westpac Banking Corporation Ordinary Shares 261
WHS.NZ The Warehouse Group Limited 809
XRO.NZ Xero limited 581

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00226352 For:FNZ    Type:NTA        Time:2012-08-23 11:36:07