Ann: NTA: FNZ: FNZ NTA - 23-01-2012 $1.22803

• Release Date: 25/01/12 12:54
• Summary: NTA: FNZ: FNZ NTA - 23-01-2012 $1.22803
• Price Sensitive: No
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FNZ
25/01/2012 10:54
NTA

REL: 1054 HRS SmartFONZ

NTA: FNZ: FNZ NTA - 23-01-2012 $1.22803

25 January 2012

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 24
January 2012 a total of Nil units has been redeemed or allotted since 23
January 2012. The total number of units on issue on that day was 65,991,543.

The asset backing for each SmartFONZ unit at close of business on 24 January
2012 was $1.22803

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 January 2012.

The new basket composition applies to applications and withdrawals.

Cash Portion: $5,991.53

Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 6,101
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 2,708
AMP.NZ AMP Limited Ordinary Shares 422
ANO.NZ AMP NZ Office Limited Ordinary Shares 7,443
ANZ.NZ Australia and New Zealand Banking Group Limited Ord Shares 200
ARG.NZ Argosy Property Trust Ordinary Units 4,211
CAV.NZ Cavalier Corporation Limited Ordinary Shares 555
CEN.NZ Contact Energy Limited Ordinary Shares 1,520
CNU.NZ Chorus Limited Ordinary Shares 3,695
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 2,375
EBO.NZ Ebos Group Limited Ordinary Shares 500
FBU.NZ Fletcher Building Limited Ordinary Shares 1,516
FPA.NZ Fisher & Paykel Appliances Holdings Limited Ordinary Shares 5,559
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares 2,817
FRE.NZ Freightways Limited Ordinary Shares 1,476
GFF.NZ Goodman Fielder Limited Ordinary Shares 5,029
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 8,384
GPG.NZ Guinness Peat Group Plc Ordinary Shares 12,415
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 390
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 3,118
IFT.NZ Infratil Limited Ordinary Shares 5,725
KIP.NZ Kiwi Income Property Trust Ordinary Units 9,332
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 1,919
MFT.NZ Mainfreight Limited Ordinary Shares 840
MHI.NZ Michael Hill International Limited Ordinary Shares 1,710
MVN.NZ Methven Limited Ordinary Shares 294
NPX.NZ Nuplex Industries Limited Ordinary Shares 1,888
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 3,786
NZR.NZ The New Zealand Refining Company Limited Ordinary Shares 734
NZX.NZ NZX Limited Ordinary Shares 1,164
OGC.NZ OceanaGold Corporation  1,260
PFI.NZ Property For Industry Limited Ordinary Shares 2,101
PGW.NZ PGG Wrightson Limited Ordinary Shares 1,945
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 580
PPL.NZ Pumpkin Patch Limited Ordinary Shares 1,206
RAK.NZ Rakon Limited Ordinary Shares 1,073
RBD.NZ Restaurant Brands Ordinary Shares 938
RYM.NZ Ryman Healthcare Limited Ordinary Shares 4,797
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares 1,970
SKL.NZ Skellerup Holdings Limited Ordinary Shares 1,850
SKT.NZ Sky Network Television Limited Ordinary Shares 2,845
STU.NZ Steel & Tube Holdings Limited Ordinary Shares 226
TEL.NZ Telecom Corporation of New Zealand Limited (NS) Ord Shares 3,231
TLS.NZ Telstra Corporation Limited Ordinary Shares 154
TPW.NZ TrustPower Limited Ordinary Shares 490
TWR.NZ Tower Limited Ordinary Shares 1,699
VCT.NZ Vector Limited Ordinary Shares 2,481
VHP.NZ Vital Healthcare Property Trust Ordinary Units 2,796
WBC.NZ Westpac Banking Corporation Ordinary Shares 273
WHS.NZ The Warehouse Group Limited Ordinary Shares 855

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00218843 For:FNZ    Type:NTA        Time:2012-01-25 10:54:39