Ann: NTA: FNZ: FNZ NTA 23-09-2014 $1.77817

• Release Date: 24/09/14 11:09
• Summary: NTA: FNZ: FNZ NTA 23-09-2014 $1.77817
• Price Sensitive: No
• Download Document  3.11KB

					FNZ
24/09/2014 11:09
NTA

REL: 1109 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 23-09-2014 $1.77817

24 September 2014

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 23
September 2014 a total of Nil units has been redeemed or allotted since 22
September 2014. The total number of units on issue on that day was
77,112,464.

The asset backing for each SmartFONZ unit at close of business on 23
September 2014 was $1.77817
The tracking difference was 2.18%

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 September 2014.
Please note Basket applications and redemptions will be unavaliable from
Tuesday 16 September 2014 to Friday 26 September 2014. Basket applications
and redemptions will resume on Monday 29 September 2014.

The new basket composition applies to applications and withdrawals.

Cash Portion: $8,464.70

Code Security description Shares
AIA Auckland International Airport Limited 4,135
AIR Air New Zealand Limited 3,726
ANZ Australia and New Zealand Banking Group Limited 137
ARG Argosy Property Limited 5,743
ATM A2 Corporation Limited 3,917
CEN Contact Energy Limited 2,514
CNU Chorus Limited 2,864
DIL Diligent Board Member Services INC 626
DNZ DNZ Property Fund Limited 2,148
EBO Ebos Group Limited 651
FBU Fletcher Building Limited 1,141
FPH Fisher & Paykel Healthcare Corporation Limited 4,016
FRE Freightways Limited 1,114
FSF Fonterra Shareholders' Fund 834
GMT Goodman Property Trust 7,323
GNE Genesis Energy Limited 3,369
GPG Guinness Peat Group PLC 6,273
HNZ Heartland New Zealand Limited 3,036
IFT Infratil Limited 4,058
KIP Kiwi Income Property Trust 7,409
KMD Kathmandu Holdings Limited 1,450
MELCA Meridian Energy Limited 9,071
MET Metlifecare Limited 849
MFT Mainfreight Limited 602
MRP Mighty River Power Limited 4,582
NPX Nuplex Industries Limited 1,431
NZO New Zealand Oil & Gas Limited 2,485
NZX NZX Limited 1,847
OGC OceanaGold Corporation  1,393
PCT Precinct Properties New Zealand Limited 6,199
PEB Pacific Edge Limited 2,302
PFI Property For Industry Limited 2,973
POT Port of Tauranga Limited 451
RBD Restaurant Brands New Zealand Limited 707
RYM Ryman Healthcare Limited 2,171
SKC SKYCITY Entertainment Group Limited 3,179
SKL Skellerup Holdings Limited 1,393
SKT Sky Network Television Limited 2,812
SPK Spark New Zealand Limited 5,171
STU Steel & Tube Holdings Limited 639
SUM Summerset Group Holdings Limited 1,570
TME Trade Me Group Limited 2,865
TPW TrustPower Limited 360
TWR Tower Limited 1,287
VCT Vector Limited 1,768
VHP Vital Healthcare Property Trust 1,868
WBC Westpac Banking Corporation 193
WHS The Warehouse Group Limited 738
XRO Xero limited 380
ZEL Z Energy Limited 1,734

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00255650 For:FNZ    Type:NTA        Time:2014-09-24 11:09:43