Ann: NTA: FNZ: FNZ NTA 28-05-2013 $1.58224

• Release Date: 29/05/13 12:29
• Summary: NTA: FNZ: FNZ NTA 28-05-2013 $1.58224
• Price Sensitive: No
• Download Document  3.03KB

					

FNZ
29/05/2013 10:29
NTA

REL: 1029 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 28-05-2013 $1.58224

29 May 2013

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 28 May
2013 a total of Nil units has been redeemed or allotted since 27 May 2013.
The total number of units on issue on that day was 67,039,240.

The asset backing for each SmartFONZ unit at close of business on 28 May 2013
was $1.58224

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 29 May 2013.

The new basket composition applies to applications and withdrawals.

Cash Portion: $4,271.12

Code Security description Shares
AIA.NZ Auckland International Airport Limited 4,978
AIR.NZ Air New Zealand Limited 2,209
AMP.NZ AMP Limited 353
ANZ.NZ Australia and New Zealand Banking Group Limited 170
ARG.NZ Argosy Property Limited 5,303
ATM.NZ A2 Corporation Limited 4,149
CEN.NZ Contact Energy Limited 2,724
CNU.NZ Chorus Limited 3,015
DIL.NZ Diligent Board Member Services INC 656
DNZ.NZ DNZ Property Fund Limited 1,952
EBO.NZ Ebos Group Limited 412
FBU.NZ Fletcher Building Limited 1,237
FPH.NZ Fisher & Paykel Healthcare Corporation Limited 4,248
FRE.NZ Freightways Limited 1,206
FSF.NZ Fonterra Shareholders' Fund 768
GMT.NZ Goodman Property Trust 7,280
GPG.NZ Guinness Peat Group PLC 9,310
HLG.NZ Hallenstein Glasson Holdings Limited 373
HNZ.NZ Heartland New Zealand Limited 3,043
IFT.NZ Infratil Limited 4,571
KIP.NZ Kiwi Income Property Trust 7,802
KMD.NZ Kathmandu Holdings Limited 1,568
MET.NZ Metlifecare Limited 746
MFT.NZ Mainfreight Limited 636
MHI.NZ Michael Hill International Limited 1,411
NPX.NZ Nuplex Industries Limited 1,551
NZO.NZ New Zealand Oil & Gas Limited 3,166
NZX.NZ NZX Limited 1,999
OGC.NZ OceanaGold Corporation  1,149
PCT.NZ Precinct Properties New Zealand Limited 6,108
PFI.NZ Property For Industry Limited 1,726
POT.NZ Port of Tauranga Limited 473
PPL.NZ Pumpkin Patch Limited 1,321
RBD.NZ Restaurant Brands New Zealand Limited 766
RYM.NZ Ryman Healthcare Limited 3,915
SKC.NZ SKYCITY Entertainment Group Limited 3,445
SKL.NZ Skellerup Holdings Limited 1,510
SKT.NZ Sky Network Television Limited 3,047
STU.NZ Steel & Tube Holdings Limited 692
SUM.NZ Summerset Group Holdings Limited 1,058
TEL.NZ Telecom Corporation of New Zealand Limited 5,603
TLS.NZ Telstra Corporation Limited 224
TME.NZ Trade Me Group Limited 3,101
TPW.NZ TrustPower Limited 399
TWR.NZ Tower Limited 1,076
VCT.NZ Vector Limited 1,916
VHP.NZ Vital Healthcare Property Trust 1,911
WBC.NZ Westpac Banking Corporation 228
WHS.NZ The Warehouse Group Limited 698
XRO.NZ Xero limited 603

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00236784 For:FNZ    Type:NTA        Time:2013-05-29 10:29:12