Ann: NTA: FNZ: FNZ NTA 31-01-2014 $1.67220

• Release Date: 03/02/14 12:23
• Summary: NTA: FNZ: FNZ NTA 31-01-2014 $1.67220
• Price Sensitive: No
• Download Document  3.09KB

					FNZ
03/02/2014 10:23
NTA

REL: 1023 HRS NZX 50 Portfolio Index Fund (NS)

NTA: FNZ: FNZ NTA 31-01-2014 $1.67220

3 February 2014

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 31
January 2014 a total of Nil units has been redeemed or allotted since 30
January 2014. The total number of units on issue on that day was 74,252,530.

The asset backing for each SmartFONZ unit at close of business on 31 January
2014 was $1.67220
The tracking difference was 1.46%

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 3 February 2014.

The new basket composition applies to applications and withdrawals.

Cash Portion: $5,682.28

Code Security description Shares
AIA.NZ Auckland International Airport Limited 4,575
AIR.NZ Air New Zealand Limited 3,559
ANZ.NZ Australia and New Zealand Banking Group Limited 136
ARG.NZ Argosy Property Limited 5,640
ATM.NZ A2 Corporation Limited 3,874
CEN.NZ Contact Energy Limited 2,503
CNU.NZ Chorus Limited 2,852
DIL.NZ Diligent Board Member Services INC 603
DNZ.NZ DNZ Property Fund Limited 2,114
EBO.NZ Ebos Group Limited 640
FBU.NZ Fletcher Building Limited 1,136
FPH.NZ Fisher & Paykel Healthcare Corporation Limited 3,935
FRE.NZ Freightways Limited 1,110
FSF.NZ Fonterra Shareholders' Fund 779
GMT.NZ Goodman Property Trust 7,185
GPG.NZ Guinness Peat Group PLC 8,162
HLG.NZ Hallenstein Glasson Holdings Limited 343
HNZ.NZ Heartland New Zealand Limited 2,824
IFT.NZ Infratil Limited 4,039
KIP.NZ Kiwi Income Property Trust 7,301
KMD.NZ Kathmandu Holdings Limited 1,441
MELCA.NZ Meridian Energy Limited 9,035
MET.NZ Metlifecare Limited 841
MFT.NZ Mainfreight Limited 584
MHI.NZ Michael Hill International Limited 1,298
MRP.NZ Mighty River Power Limited 4,669
NPX.NZ Nuplex Industries Limited 1,425
NZO.NZ New Zealand Oil & Gas Limited 2,660
NZX.NZ NZX Limited 1,839
OGC.NZ OceanaGold Corporation  1,080
PCT.NZ Precinct Properties New Zealand Limited 6,173
PFI.NZ Property For Industry Limited 2,961
POT.NZ Port of Tauranga Limited 435
RBD.NZ Restaurant Brands New Zealand Limited 704
RYM.NZ Ryman Healthcare Limited 2,162
SKC.NZ SKYCITY Entertainment Group Limited 3,166
SKL.NZ Skellerup Holdings Limited 1,387
SKT.NZ Sky Network Television Limited 2,800
STU.NZ Steel & Tube Holdings Limited 636
SUM.NZ Summerset Group Holdings Limited 1,553
TEL.NZ Telecom Corporation of New Zealand Limited 5,149
TME.NZ Trade Me Group Limited 2,853
TPW.NZ TrustPower Limited 360
TWR.NZ Tower Limited 1,491
VCT.NZ Vector Limited 1,761
VHP.NZ Vital Healthcare Property Trust 1,882
WBC.NZ Westpac Banking Corporation 210
WHS.NZ The Warehouse Group Limited 641
XRO.NZ Xero limited 557
ZEL.NZ Z Energy Limited 1,727

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00246596 For:FNZ    Type:NTA        Time:2014-02-03 10:23:05