Ann: NTA: FNZ: FNZ NTA 24-02-2015 $1.93309

• Release Date: 25/02/15 12:12
• Summary: NTA: FNZ: FNZ NTA 24-02-2015 $1.93309
• Price Sensitive: No
• Download Document  3.03KB

					FNZ
25/02/2015 12:12
NTA
NOT PRICE SENSITIVE
REL: 1212 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 24-02-2015 $1.93309

25 February 2015

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 24
February 2015 a total of Nil units has been redeemed or allotted since 23
February 2015. The total number of units on issue on that day was 79,774,271.

The asset backing for each SmartFONZ unit at close of business on 24 February
2015 was $1.93309
The tracking difference was 1.51%

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
- 250,000 units for Australian Dividend Index Trust and Australian Property
Index Trust

smartFONZ Basket Composition

Composition of a basket of securities and cash equivalent to 200,000 NZX 50
Portfolio Index Fund units effective from 25 February 2015.

The new basket composition applies to applications and withdrawals.

Cash Portion: $6,700.62

Code Security description Shares
AIA Auckland International Airport Limited 4,081
AIR Air New Zealand Limited 3,738
ANZ Australia and New Zealand Banking Group Limited 136
ARG Argosy Property Limited 5,692
ATM A2 Corporation Limited 3,867
CEN Contact Energy Limited 2,482
CNU Chorus Limited 2,827
DIL Diligent Board Member Services INC 619
DNZ DNZ Property Fund Limited 2,120
EBO Ebos Group Limited 650
FBU Fletcher Building Limited 1,127
FPH Fisher & Paykel Healthcare Corporation Limited 3,970
FRE Freightways Limited 1,102
FSF Fonterra Shareholders' Fund 875
GMT Goodman Property Trust 7,254
GNE Genesis Energy Limited 3,326
GPG Guinness Peat Group PLC 5,511
HNZ Heartland New Zealand Limited 3,023
IFT Infratil Limited 4,005
KMD Kathmandu Holdings Limited 1,436
KPG Kiwi Income Property Group Limited 8,122
MELCA Meridian Energy Limited 8,953
MET Metlifecare Limited 842
MFT Mainfreight Limited 595
MPG Metro Performance Glass Limited 1,025
MRP Mighty River Power Limited 4,524
NPX Nuplex Industries Limited 1,413
NZO New Zealand Oil & Gas Limited 1,933
NZX NZX Limited 1,823
PCT Precinct Properties New Zealand Limited 6,993
PEB Pacific Edge Limited 2,272
PFI Property For Industry Limited 2,935
POT Port of Tauranga Limited 445
RBD Restaurant Brands New Zealand Limited 698
RYM Ryman Healthcare Limited 2,143
SKC SKYCITY Entertainment Group Limited 3,138
SKL Skellerup Holdings Limited 1,375
SKT Sky Network Television Limited 2,775
SPK Spark New Zealand Limited 5,104
STU Steel & Tube Holdings Limited 631
SUM Summerset Group Holdings Limited 1,552
TME Trade Me Group Limited 2,830
TPW TrustPower Limited 355
TWR Tower Limited 1,253
VCT Vector Limited 1,746
VHP Vital Healthcare Property Trust 1,847
WBC Westpac Banking Corporation 191
WHS The Warehouse Group Limited 699
XRO Xero limited 627
ZEL Z Energy Limited 1,712

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00261127 For:FNZ    Type:NTA        Time:2015-02-25 12:12:01