Ann: NTA: FNZ: FNZ NTA 24-01-2013 $1.48503

• Release Date: 25/01/13 12:55
• Summary: NTA: FNZ: FNZ NTA 24-01-2013 $1.48503
• Price Sensitive: No
• Download Document  3.6KB

					

FNZ
25/01/2013 10:55
NTA

REL: 1055 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA  24-01-2013 $1.48503

25 January 2013

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 24
January 2013 a total of Nil units has been redeemed or allotted since 23
January 2013. The total number of units on issue on that day was 65,290,805.

The asset backing for each SmartFONZ unit at close of business on 24 January
2013 was $1.48503

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 2013.

The new basket composition applies to applications and withdrawals.

Cash Portion: $5,927.34

Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 5,305
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 2,367
AMP.NZ AMP Limited Ordinary Shares 376
ANZ.NZ Australia and New Zealand Banking Group Limited Ord Shares 179
ARG.NZ Argosy Property Trust Ordinary Units 4,702
CEN.NZ Contact Energy Limited Ordinary Shares 1,322
CNU.NZ Chorus Limited Ordinary Shares 3,213
DIL.NZ Diligent Board Member Services INC 694
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 2,073
EBO.NZ Ebos Group Limited Ordinary Shares 439
FBU.NZ Fletcher Building Limited Ordinary Shares 1,318
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares 4,489
FRE.NZ Freightways Limited Ordinary Shares 1,285
FSF.NZ Fonterra Shareholders Fund 798
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 7,507
GPG.NZ Guinness Peat Group Plc Ordinary Shares 11,316
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 398
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 3,243
IFT.NZ Infratil Limited Ordinary Shares 4,874
KIP.NZ Kiwi Income Property Trust Ordinary Units 8,248
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 1,670
MET.NZ Metlife care 794
MFT.NZ Mainfreight Limited Ordinary Shares 677
MHI.NZ Michael Hill International Limited Ordinary Shares 1,503
NPX.NZ Nuplex Industries Limited Ordinary Shares 1,653
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 3,367
NZX.NZ NZX Limited Ordinary Shares 2,117
OGC.NZ OceanaGold Corporation  1,224
PCT.NZ Precinct Properties New Zealand Limited 6,509
PFI.NZ Property For Industry Limited Ordinary Shares 1,839
PGW.NZ PGG Wrightson Limited Ordinary Shares 3,135
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 504
PPL.NZ Pumpkin Patch Limited Ordinary Shares 1,404
RBD.NZ Restaurant Brands Ordinary Shares 816
RYM.NZ Ryman Healthcare Limited Ordinary Shares 4,171
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares 3,671
SKL.NZ Skellerup Holdings Limited Ordinary Shares 1,609
SKT.NZ Sky Network Television Limited Ordinary Shares 1,829
STU.NZ Steel & Tube Holdings Limited 738
SUM.NZ Summerset 793
TEL.NZ Telecom 5,971
TLS.NZ Telstra Corporation Limited Ordinary Shares 239
TME.NZ Trade Me Group Limited Ordinary Shares 3,304
TPW.NZ TrustPower Limited Ordinary Shares 425
TWR.NZ Tower Limited Ordinary Shares 1,490
VCT.NZ Vector Limited Ordinary Shares 2,042
VHP.NZ Vital Healthcare Property Trust Ordinary Units 1,997
WBC.NZ Westpac Banking Corporation Ordinary Shares 242
WHS.NZ The Warehouse Group Limited 743
XRO.NZ Xero limited 643

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00232322 For:FNZ    Type:NTA        Time:2013-01-25 10:55:03