Ann: NTA: FNZ: FNZ NTA 23-01-2014 $1.68383

• Release Date: 24/01/14 12:17
• Summary: NTA: FNZ: FNZ NTA 23-01-2014 $1.68383
• Price Sensitive: No
• Download Document  3.09KB

					FNZ
24/01/2014 10:17
NTA

REL: 1017 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 23-01-2014 $1.68383

24 January 2014

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 23
January 2014 a total of Nil units has been redeemed or allotted since 22
January 2014. The total number of units on issue on that day was 74,252,530.

The asset backing for each SmartFONZ unit at close of business on 23 January
2014 was $1.68383
The tracking difference was 1.40%

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 24 January 2014.

The new basket composition applies to applications and withdrawals.

Cash Portion: $5,723.98

Code Security description Shares
AIA.NZ Auckland International Airport Limited 4,572
AIR.NZ Air New Zealand Limited 3,557
ANZ.NZ Australia and New Zealand Banking Group Limited 136
ARG.NZ Argosy Property Limited 5,637
ATM.NZ A2 Corporation Limited 3,872
CEN.NZ Contact Energy Limited 2,502
CNU.NZ Chorus Limited 2,850
DIL.NZ Diligent Board Member Services INC 602
DNZ.NZ DNZ Property Fund Limited 2,113
EBO.NZ Ebos Group Limited 640
FBU.NZ Fletcher Building Limited 1,136
FPH.NZ Fisher & Paykel Healthcare Corporation Limited 3,933
FRE.NZ Freightways Limited 1,109
FSF.NZ Fonterra Shareholders' Fund 779
GMT.NZ Goodman Property Trust 7,181
GPG.NZ Guinness Peat Group PLC 8,157
HLG.NZ Hallenstein Glasson Holdings Limited 343
HNZ.NZ Heartland New Zealand Limited 2,823
IFT.NZ Infratil Limited 4,037
KIP.NZ Kiwi Income Property Trust 7,297
KMD.NZ Kathmandu Holdings Limited 1,440
MELCA.NZ Meridian Energy Limited 9,031
MET.NZ Metlifecare Limited 841
MFT.NZ Mainfreight Limited 584
MHI.NZ Michael Hill International Limited 1,297
MRP.NZ Mighty River Power Limited 4,667
NPX.NZ Nuplex Industries Limited 1,425
NZO.NZ New Zealand Oil & Gas Limited 2,658
NZX.NZ NZX Limited 1,838
OGC.NZ OceanaGold Corporation  1,080
PCT.NZ Precinct Properties New Zealand Limited 6,169
PFI.NZ Property For Industry Limited 2,959
POT.NZ Port of Tauranga Limited 435
RBD.NZ Restaurant Brands New Zealand Limited 704
RYM.NZ Ryman Healthcare Limited 2,160
SKC.NZ SKYCITY Entertainment Group Limited 3,164
SKL.NZ Skellerup Holdings Limited 1,386
SKT.NZ Sky Network Television Limited 2,798
STU.NZ Steel & Tube Holdings Limited 636
SUM.NZ Summerset Group Holdings Limited 1,553
TEL.NZ Telecom Corporation of New Zealand Limited 5,146
TME.NZ Trade Me Group Limited 2,851
TPW.NZ TrustPower Limited 360
TWR.NZ Tower Limited 1,490
VCT.NZ Vector Limited 1,760
VHP.NZ Vital Healthcare Property Trust 1,881
WBC.NZ Westpac Banking Corporation 210
WHS.NZ The Warehouse Group Limited 641
XRO.NZ Xero limited 557
ZEL.NZ Z Energy Limited 1,726

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00246359 For:FNZ    Type:NTA        Time:2014-01-24 10:17:22