Ann: NTA: FNZ: FNZ NTA 25-08-2015 $1.85196

• Release Date: 26/08/15 10:21
• Summary: NTA: FNZ: FNZ NTA 25-08-2015 $1.85196
• Price Sensitive: No
• Download Document  2.38KB

					FNZ
26/08/2015 10:21
NTA
NOT PRICE SENSITIVE
REL: 1021 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 25-08-2015 $1.85196

26-Aug-15

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 25
August 2015 a total of Nil units has been redeemed or allotted since 24
August 2015. The total number of units on issue on that day was 93,174,271.

The asset backing for each SmartFONZ unit at close of business on 25 August
2015 was $1.85196
The tracking difference was 1.92%

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
DNZ    DNZ Property Fund Limited
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
HNZ    Heartland New Zealand 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
NZX    NZX Limited
OHE    Orion Health Group Limited
PCT    Precinct Properties New Zealand Limited
PEB    Pacific Edge 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
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:00269096 For:FNZ    Type:NTA        Time:2015-08-26 10:21:47