Ann: NTA: FNZ: FNZ NTA 27-09-2013 $1.63531

• Release Date: 30/09/13 14:01
• Summary: NTA: FNZ: FNZ NTA 27-09-2013 $1.63531
• Price Sensitive: No
• Download Document  3.09KB

					FNZ
30/09/2013 11:01
NTA

REL: 1101 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 27-09-2013 $1.63531

30 September 2013

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 27
September 2013 a total of Nil units has been redeemed or allotted since 26
September 2013. The total number of units on issue on that day was
69,429,022.

The asset backing for each SmartFONZ unit at close of business on 27
September 2013 was $1.63531
The tracking difference was 0.77%

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 30 September 2013.

The new basket composition applies to applications and withdrawals.

Cash Portion: $3,553.85

Code Security description Shares
AIA.NZ Auckland International Airport Limited 4,870
AIR.NZ Air New Zealand Limited 2,125
AMP.NZ AMP Limited 316
ANZ.NZ Australia and New Zealand Banking Group Limited 145
ARG.NZ Argosy Property Limited 5,984
ATM.NZ A2 Corporation Limited 4,086
CEN.NZ Contact Energy Limited 2,665
CNU.NZ Chorus Limited 2,982
DIL.NZ Diligent Board Member Services INC 642
DNZ.NZ DNZ Property Fund Limited 2,243
EBO.NZ Ebos Group Limited 674
FBU.NZ Fletcher Building Limited 1,210
FPH.NZ Fisher & Paykel Healthcare Corporation Limited 4,187
FRE.NZ Freightways Limited 1,179
FSF.NZ Fonterra Shareholders' Fund 806
GMT.NZ Goodman Property Trust 7,190
GPG.NZ Guinness Peat Group PLC 8,760
HLG.NZ Hallenstein Glasson Holdings Limited 365
HNZ.NZ Heartland New Zealand Limited 2,977
IFT.NZ Infratil Limited 4,490
KIP.NZ Kiwi Income Property Trust 7,003
KMD.NZ Kathmandu Holdings Limited 1,533
MET.NZ Metlifecare Limited 929
MFT.NZ Mainfreight Limited 622
MHI.NZ Michael Hill International Limited 1,380
MRP.NZ Mighty River Power Limited 5,062
NPX.NZ Nuplex Industries Limited 1,517
NZO.NZ New Zealand Oil & Gas Limited 3,119
NZX.NZ NZX Limited 1,957
OGC.NZ OceanaGold Corporation  1,124
PCT.NZ Precinct Properties New Zealand Limited 5,975
PFI.NZ Property For Industry Limited 3,152
POT.NZ Port of Tauranga Limited 463
PPL.NZ Pumpkin Patch Limited 1,295
RBD.NZ Restaurant Brands New Zealand Limited 750
RYM.NZ Ryman Healthcare Limited 2,301
SKC.NZ SKYCITY Entertainment Group Limited 3,370
SKL.NZ Skellerup Holdings Limited 1,477
SKT.NZ Sky Network Television Limited 2,980
STU.NZ Steel & Tube Holdings Limited 677
SUM.NZ Summerset Group Holdings Limited 1,271
TEL.NZ Telecom Corporation of New Zealand Limited 5,482
TME.NZ Trade Me Group Limited 3,035
TPW.NZ TrustPower Limited 389
TWR.NZ Tower Limited 1,054
VCT.NZ Vector Limited 1,875
VHP.NZ Vital Healthcare Property Trust 2,000
WBC.NZ Westpac Banking Corporation 223
WHS.NZ The Warehouse Group Limited 683
XRO.NZ Xero limited 593

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00241767 For:FNZ    Type:NTA        Time:2013-09-30 11:01:46