Ann: NTA: FNZ: FNZ NTA 22-11-2013 $1.65272

• Release Date: 25/11/13 13:48
• Summary: NTA: FNZ: FNZ NTA 22-11-2013 $1.65272
• Price Sensitive: No
• Download Document  3.08KB

					FNZ
25/11/2013 11:48
NTA

REL: 1148 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 22-11-2013 $1.65272

25 November 2013

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 22
November 2013 a total of Nil units has been redeemed or allotted since 21
November 2013. The total number of units on issue on that day was 73,189,307.

The asset backing for each SmartFONZ unit at close of business on 22 November
2013 was $1.65272
The tracking difference was 1.14%

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 25 November 2013.

The new basket composition applies to applications and withdrawals.

Cash Portion: $4,781.03

Code Security description Shares
AIA.NZ Auckland International Airport Limited 4,739
AIR.NZ Air New Zealand Limited 2,068
AMP.NZ AMP Limited 307
ANZ.NZ Australia and New Zealand Banking Group Limited 141
ARG.NZ Argosy Property Limited 5,823
ATM.NZ A2 Corporation Limited 3,976
CEN.NZ Contact Energy Limited 2,593
CNU.NZ Chorus Limited 2,901
DIL.NZ Diligent Board Member Services INC 624
DNZ.NZ DNZ Property Fund Limited 2,182
EBO.NZ Ebos Group Limited 656
FBU.NZ Fletcher Building Limited 1,177
FPH.NZ Fisher & Paykel Healthcare Corporation Limited 4,074
FRE.NZ Freightways Limited 1,148
FSF.NZ Fonterra Shareholders' Fund 785
GMT.NZ Goodman Property Trust 7,443
GPG.NZ Guinness Peat Group PLC 8,524
HLG.NZ Hallenstein Glasson Holdings Limited 355
HNZ.NZ Heartland New Zealand Limited 2,897
IFT.NZ Infratil Limited 4,369
KIP.NZ Kiwi Income Property Trust 6,815
KMD.NZ Kathmandu Holdings Limited 1,492
MET.NZ Metlifecare Limited 904
MFT.NZ Mainfreight Limited 605
MHI.NZ Michael Hill International Limited 1,343
MRP.NZ Mighty River Power Limited 4,925
NPX.NZ Nuplex Industries Limited 1,477
NZO.NZ New Zealand Oil & Gas Limited 2,785
NZX.NZ NZX Limited 1,905
OGC.NZ OceanaGold Corporation  1,094
PCT.NZ Precinct Properties New Zealand Limited 6,187
PFI.NZ Property For Industry Limited 3,067
POT.NZ Port of Tauranga Limited 450
RBD.NZ Restaurant Brands New Zealand Limited 729
RYM.NZ Ryman Healthcare Limited 2,239
SKC.NZ SKYCITY Entertainment Group Limited 3,280
SKL.NZ Skellerup Holdings Limited 1,437
SKT.NZ Sky Network Television Limited 2,900
STU.NZ Steel & Tube Holdings Limited 659
SUM.NZ Summerset Group Holdings Limited 1,609
TEL.NZ Telecom Corporation of New Zealand Limited 5,334
TME.NZ Trade Me Group Limited 2,954
TPW.NZ TrustPower Limited 379
TWR.NZ Tower Limited 1,544
VCT.NZ Vector Limited 1,824
VHP.NZ Vital Healthcare Property Trust 1,946
WBC.NZ Westpac Banking Corporation 217
WHS.NZ The Warehouse Group Limited 664
XRO.NZ Xero limited 577
ZEL.NZ Z Energy Limited 1,789

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00244241 For:FNZ    Type:NTA        Time:2013-11-25 11:48:51