- Release Date: 26/08/13 13:16
- Summary: NTA: FNZ: FNZ NTA 23-08-2013 $1.59146
- Price Sensitive: No
- Download Document 3.08KB
FNZ 26/08/2013 11:16 NTA REL: 1116 HRS NZX 50 Portfolio Index Fund (NS) NTA: FNZ: FNZ NTA 23-08-2013 $1.59146 26 August 2013 SmartFONZ NTA & Allotment Notice The manager of the SmartFONZ advises that as at close of business on 23 August 2013 a total of Nil units has been redeemed or allotted since 22 August 2013. The total number of units on issue on that day was 68,727,056. The asset backing for each SmartFONZ unit at close of business on 23 August 2013 was $1.59146 The tracking difference was 1.34% 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 26 August 2013. The new basket composition applies to applications and withdrawals. Cash Portion: $5,237.56 Code Security description Shares AIA.NZ Auckland International Airport Limited 4,872 AIR.NZ Air New Zealand Limited 2,123 AMP.NZ AMP Limited 347 ANZ.NZ Australia and New Zealand Banking Group Limited 145 ARG.NZ Argosy Property Limited 5,963 ATM.NZ A2 Corporation Limited 4,051 CEN.NZ Contact Energy Limited 2,666 CNU.NZ Chorus Limited 2,983 DIL.NZ Diligent Board Member Services INC 642 DNZ.NZ DNZ Property Fund Limited 2,198 EBO.NZ Ebos Group Limited 674 FBU.NZ Fletcher Building Limited 1,210 FPH.NZ Fisher & Paykel Healthcare Corporation Limited 4,158 FRE.NZ Freightways Limited 1,180 FSF.NZ Fonterra Shareholders' Fund 812 GMT.NZ Goodman Property Trust 7,162 GPG.NZ Guinness Peat Group PLC 8,964 HLG.NZ Hallenstein Glasson Holdings Limited 365 HNZ.NZ Heartland New Zealand Limited 2,978 IFT.NZ Infratil Limited 4,470 KIP.NZ Kiwi Income Property Trust 6,932 KMD.NZ Kathmandu Holdings Limited 1,534 MET.NZ Metlifecare Limited 904 MFT.NZ Mainfreight Limited 622 MHI.NZ Michael Hill International Limited 1,381 MRP.NZ Mighty River Power Limited 5,064 NPX.NZ Nuplex Industries Limited 1,518 NZO.NZ New Zealand Oil & Gas Limited 3,120 NZX.NZ NZX Limited 1,958 OGC.NZ OceanaGold Corporation 1,125 PCT.NZ Precinct Properties New Zealand Limited 5,978 PFI.NZ Property For Industry Limited 3,153 POT.NZ Port of Tauranga Limited 463 PPL.NZ Pumpkin Patch Limited 1,293 RBD.NZ Restaurant Brands New Zealand Limited 750 RYM.NZ Ryman Healthcare Limited 2,302 SKC.NZ SKYCITY Entertainment Group Limited 3,372 SKL.NZ Skellerup Holdings Limited 1,477 SKT.NZ Sky Network Television Limited 2,982 STU.NZ Steel & Tube Holdings Limited 678 SUM.NZ Summerset Group Holdings Limited 1,271 TEL.NZ Telecom Corporation of New Zealand Limited 5,484 TME.NZ Trade Me Group Limited 3,034 TPW.NZ TrustPower Limited 390 TWR.NZ Tower Limited 1,054 VCT.NZ Vector Limited 1,875 VHP.NZ Vital Healthcare Property Trust 2,070 WBC.NZ Westpac Banking Corporation 224 WHS.NZ The Warehouse Group Limited 683 XRO.NZ Xero limited 590 For further information please contact: Smartshares Limited 0800 80 87 80 [email protected] End CA:00240186 For:FNZ Type:NTA Time:2013-08-26 11:16:05
Add to My Watchlist
What is My Watchlist?