Ann: NTA: FNZ: FNZ NTA 27-03-2015 $1.94190

• Release Date: 30/03/15 11:06
• Summary: NTA: FNZ: FNZ NTA 27-03-2015 $1.94190
• Price Sensitive: No
• Download Document  3.33KB

					FNZ
30/03/2015 11:06
NTA
NOT PRICE SENSITIVE
REL: 1106 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 27-03-2015 $1.94190

30 March 2015

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 27 March
2015 a total of Nil units has been redeemed or allotted since 26 March 2015.
The total number of units on issue on that day was 80,174,271.

The asset backing for each SmartFONZ unit at close of business on 27 March
2015 was $1.94190
The tracking difference was 0.90%

Please note Basket applications and redemptions will be unavailable from
Monday 16 March 2015 to Friday 27 March 2015. Basket applications and
redemptions will resume on Monday 30 March 2015.

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 30 March 2015.

The new basket composition applies to applications and withdrawals.

Cash Portion: $4,429.22

Code Security description Shares
AIA    Auckland International Airport Limited 3,960
AIR    Air New Zealand Limited 3,650
ANZ    Australia and New Zealand Banking Group Limited 134
ARG    Argosy Property Limited 5,542
ATM    A2 Corporation Limited 3,752
CEN    Contact Energy Limited 2,408
CNU    Chorus Limited 2,743
COA    Coats Group PLC 5,055
DIL    Diligent Board Member Services INC 601
DNZ    DNZ Property Fund Limited 2,057
EBO    Ebos Group Limited 630
FBU    Fletcher Building Limited 2,262
FPH    Fisher & Paykel Healthcare Corporation Limited 3,861
FRE    Freightways Limited 1,069
FSF    Fonterra Shareholders' Fund 835
GMT    Goodman Property Trust 7,039
GNE    Genesis Energy Limited 3,227
HNZ    Heartland New Zealand Limited 2,934
IFT    Infratil Limited 3,888
KMD    Kathmandu Holdings Limited 1,394
KPG    Kiwi Income Property Group Limited 7,882
MELCA    Meridian Energy Limited 8,688
MET    Metlifecare Limited 817
MFT    Mainfreight Limited 577
MPG    Metro Performance Glass Limited 994
MRP    Mighty River Power Limited 4,390
NPX    Nuplex Industries Limited 1,371
NZX    NZX Limited 1,769
OHE    Orion Health Group Limited 382
PCT    Precinct Properties New Zealand Limited 6,786
PEB    Pacific Edge Limited 2,205
PFI    Property For Industry Limited 2,848
POT    Port of Tauranga Limited 432
RBD    Restaurant Brands New Zealand Limited 677
RYM    Ryman Healthcare Limited 2,079
SKC    SKYCITY Entertainment Group Limited 3,045
SKL    Skellerup Holdings Limited 1,334
SKT    Sky Network Television Limited 2,693
SPK    Spark New Zealand Limited 4,953
STU    Steel & Tube Holdings Limited 612
SUM    Summerset Group Holdings Limited 1,512
TME    Trade Me Group Limited 2,746
TPW    TrustPower Limited 345
TWR    Tower Limited 1,216
VCT    Vector Limited 1,694
VHP    Vital Healthcare Property Trust 1,796
WBC    Westpac Banking Corporation 186
WHS    The Warehouse Group Limited 648
XRO    Xero limited 612
ZEL    Z Energy Limited 1,661

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00262455 For:FNZ    Type:NTA        Time:2015-03-30 11:06:27