FNZ smartshares nz top 50 etf units

Ann: NTA: FNZ: FNZ NTA 27-11-2012 $1.43482

  1. lightbulb Created with Sketch. 2
    					
    
    FNZ
    28/11/2012 10:46
    NTA
    
    REL: 1046 HRS NZX 50 Portfolio Index Fund (NS)
    
    NTA: FNZ: FNZ NTA  27-11-2012 $1.43482
    
    28 November 2012
    
    SmartFONZ NTA & Allotment Notice
    
    The manager of the SmartFONZ advises that as at close of business on 27
    November 2012 a total of Nil units has been redeemed or allotted since 26
    November 2012. The total number of units on issue on that day was 64,298,875.
    
    The asset backing for each SmartFONZ unit at close of business on 27 November
    2012 was $1.43482
    
    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 28 November 2012.
    
    The new basket composition applies to applications and withdrawals.
    
    Cash Portion: $4,307.42
    
    Code Security description Shares
    AIA.NZ Auckland International Airport Limited Ordinary Shares 5,860
    AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 2,662
    AMP.NZ AMP Limited Ordinary Shares 411
    ANZ.NZ Australia and New Zealand Banking Group Limited Ord Shares 198
    ARG.NZ Argosy Property Trust Ordinary Units 5,174
    CAV.NZ Cavalier Corporation Limited Ordinary Shares 551
    CEN.NZ Contact Energy Limited Ordinary Shares 1,460
    CNU.NZ Chorus Limited Ordinary Shares 3,549
    DIL.NZ Diligent Board Member Services INC 755
    DNZ.NZ DNZ Property Fund Limited Ordinary Shares 2,282
    EBO.NZ Ebos Group Limited Ordinary Shares 480
    FBU.NZ Fletcher Building Limited Ordinary Shares 1,456
    FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares 4,959
    FRE.NZ Freightways Limited Ordinary Shares 1,418
    GFF.NZ Goodman Fielder Limited Ordinary Shares 5,315
    GMT.NZ Macquarie Goodman Property Trust Ordinary Units 8,026
    GPG.NZ Guinness Peat Group Plc Ordinary Shares 12,463
    HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 440
    HNZ.NZ Heartland New Zealand Limited Ordinary Shares 3,582
    IFT.NZ Infratil Limited Ordinary Shares 5,385
    KIP.NZ Kiwi Income Property Trust Ordinary Units 9,112
    KMD.NZ Kathmandu Holdings Limited Ordinary Shares 1,845
    MFT.NZ Mainfreight Limited Ordinary Shares 748
    MHI.NZ Michael Hill International Limited Ordinary Shares 1,660
    NPX.NZ Nuplex Industries Limited Ordinary Shares 1,813
    NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 3,620
    NZR.NZ The New Zealand Refining Company Limited Ordinary Shares 705
    NZX.NZ NZX Limited Ordinary Shares 2,339
    OGC.NZ OceanaGold Corporation  1,212
    PCT.NZ Precinct Properties New Zealand Limited 7,190
    PFI.NZ Property For Industry Limited Ordinary Shares 2,031
    PGW.NZ PGG Wrightson Limited Ordinary Shares 3,463
    POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 557
    PPL.NZ Pumpkin Patch Limited Ordinary Shares 1,551
    RBD.NZ Restaurant Brands Ordinary Shares 902
    RYM.NZ Ryman Healthcare Limited Ordinary Shares 4,608
    SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares 1,892
    SKL.NZ Skellerup Holdings Limited Ordinary Shares 1,777
    SKT.NZ Sky Network Television Limited Ordinary Shares 2,021
    STU.NZ Steel & Tube Holdings Limited 815
    TEL.NZ Telecom Corporation of New Zealand Limited (NS) Ord Shares 3,104
    TLS.NZ Telstra Corporation Limited Ordinary Shares 264
    TME.NZ Trade Me Group Limited Ordinary Shares 1,786
    TPW.NZ TrustPower Limited Ordinary Shares 469
    TWR.NZ Tower Limited Ordinary Shares 1,646
    VCT.NZ Vector Limited Ordinary Shares 2,256
    VHP.NZ Vital Healthcare Property Trust Ordinary Units 2,172
    WBC.NZ Westpac Banking Corporation Ordinary Shares 267
    WHS.NZ The Warehouse Group Limited 821
    XRO.NZ Xero limited 600
    
    For further information please contact:
    Smartshares Limited
    0800 80 87 80
    [email protected]
    End CA:00230327 For:FNZ    Type:NTA        Time:2012-11-28 10:46:03
    				
 
Add to My Watchlist
What is My Watchlist?
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.

Currently unlisted public company.

arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.