Ann: NTA: FNZ: FNZ NTA 24-02-2016 $1.99648

• Release Date: 25/02/16 10:21
• Summary: NTA: FNZ: FNZ NTA 24-02-2016 $1.99648
• Price Sensitive: No
• Download Document  2.38KB

					FNZ
25/02/2016 10:21
NTA
NOT PRICE SENSITIVE
REL: 1021 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 24-02-2016 $1.99648

25-Feb-16

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 24
February 2016 a total of Nil units has been redeemed or allotted since 23
February 2016. The total number of units on issue on that day was 99,674,271.

The asset backing for each SmartFONZ unit at close of business on 24 February
2016 was $1.99648
The tracking difference was 1.38%
The following companies are currently in the Fund:

Code Security description
AIA    Auckland International Airport Limited
AIR    Air New Zealand Limited
ANZ    Australia and New Zealand Banking Group Limited
ARG    Argosy Property Limited
ATM    A2 Corporation Limited
CEN    Contact Energy Limited
CNU    Chorus Limited
COA    Coats Group PLC
DIL    Diligent Board Member Services INC
EBO    Ebos Group Limited
FBU    Fletcher Building Limited
FPH    Fisher & Paykel Healthcare Corporation Limited
FRE    Freightways Limited
FSF    Fonterra Shareholders' Fund
GMT    Goodman Property Trust
GNE    Genesis Energy Limited
HBL    Heartland Bank Limited
IFT    Infratil Limited
KMD    Kathmandu Holdings Limited
KPG    Kiwi Income Property Group Limited
MEL Meridian Energy Limited
MET    Metlifecare Limited
MFT    Mainfreight Limited
MPG    Metro Performance Glass Limited
MRP    Mighty River Power Limited
NPX    Nuplex Industries Limited
NZR The New Zealand Refining Company Limited
NZX    NZX Limited
OHE    Orion Health Group Limited
PCT    Precinct Properties New Zealand Limited
PFI    Property For Industry Limited
POT    Port of Tauranga Limited
RBD    Restaurant Brands New Zealand Limited
RYM    Ryman Healthcare Limited
SKC    SKYCITY Entertainment Group Limited
SKL    Skellerup Holdings Limited
SKT    Sky Network Television Limited
SPK    Spark New Zealand Limited
STR Stride Property Limited
STU    Steel & Tube Holdings Limited
SUM    Summerset Group Holdings Limited
TME    Trade Me Group Limited
TPW    TrustPower Limited
TWR    Tower Limited
VCT    Vector Limited
VHP    Vital Healthcare Property Trust
WBC    Westpac Banking Corporation
WHS    The Warehouse Group Limited
XRO    Xero limited
ZEL    Z Energy Limited

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278297 For:FNZ    Type:NTA        Time:2016-02-25 10:21:54