Ann: NTA: FNZ: FNZ NTA 29-05-2015 $1.93516

• Release Date: 02/06/15 12:05
• Summary: NTA: FNZ: FNZ NTA 29-05-2015 $1.93516
• Price Sensitive: No
• Download Document  3.13KB

					FNZ
02/06/2015 12:05
NTA
NOT PRICE SENSITIVE
REL: 1205 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 29-05-2015 $1.93516

2-Jun-15

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 29 May
2015 a total of Nil units has been redeemed or allotted since 28 May 2015.
The total number of units on issue on that day was 90,974,271.

The asset backing for each SmartFONZ unit at close of business on 29 May 2015
was $1.93516
The tracking difference was 1.20%

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 2 June 2015.

The new basket composition applies to applications and withdrawals.

Cash Portion: $5,527.64

Code Security description Shares
AIA    Auckland International Airport Limited 3,889
AIR    Air New Zealand Limited 3,584
ANZ    Australia and New Zealand Banking Group Limited 132
ARG    Argosy Property Limited 5,441
ATM    A2 Corporation Limited 3,684
CEN    Contact Energy Limited 2,365
CNU    Chorus Limited 2,694
COA    Coats Group PLC 4,964
DIL    Diligent Board Member Services INC 591
DNZ    DNZ Property Fund Limited 2,020
EBO    Ebos Group Limited 619
FBU    Fletcher Building Limited 2,222
FPH    Fisher & Paykel Healthcare Corporation Limited 3,791
FRE    Freightways Limited 1,050
FSF    Fonterra Shareholders' Fund 760
GMT    Goodman Property Trust 6,912
GNE    Genesis Energy Limited 3,169
HNZ    Heartland New Zealand Limited 3,193
IFT    Infratil Limited 3,818
KMD    Kathmandu Holdings Limited 1,369
KPG    Kiwi Income Property Group Limited 8,599
MEL Meridian Energy Limited 8,531
MET    Metlifecare Limited 871
MFT    Mainfreight Limited 567
MPG    Metro Performance Glass Limited 976
MRP    Mighty River Power Limited 4,311
NPX    Nuplex Industries Limited 1,346
NZX    NZX Limited 1,737
OHE    Orion Health Group Limited 375
PCT    Precinct Properties New Zealand Limited 6,663
PEB    Pacific Edge Limited 2,165
PFI    Property For Industry Limited 2,796
POT    Port of Tauranga Limited 424
RBD    Restaurant Brands New Zealand Limited 665
RYM    Ryman Healthcare Limited 2,042
SKC    SKYCITY Entertainment Group Limited 2,990
SKL    Skellerup Holdings Limited 1,310
SKT    Sky Network Television Limited 2,644
SPK    Spark New Zealand Limited 4,863
STU    Steel & Tube Holdings Limited 601
SUM    Summerset Group Holdings Limited 1,485
TME    Trade Me Group Limited 2,697
TPW    TrustPower Limited 474
TWR    Tower Limited 1,194
VCT    Vector Limited 1,663
VHP    Vital Healthcare Property Trust 1,764
WBC    Westpac Banking Corporation 182
WHS    The Warehouse Group Limited 636
XRO    Xero limited 601
ZEL    Z Energy Limited 1,631

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00265110 For:FNZ    Type:NTA        Time:2015-06-02 12:05:31