Ann: NTA: TNZ: Amended TNZ NTA 26-10-2015 $1.21859

• Release Date: 27/10/15 15:22
• Summary: NTA: TNZ: Amended TNZ NTA 26-10-2015 $1.21859
• Price Sensitive: No
• Download Document  1.14KB

					TNZ
27/10/2015 15:22
NTA
NOT PRICE SENSITIVE
REL: 1522 HRS NZX 10 Index Fund (NS)

NTA: TNZ: Amended TNZ NTA 26-10-2015 $1.21859

27-Oct-15

SmartTENZ NTA & Allotment Notice

Please Note: Dates have been amended due to a non material change in the
date.

The manager of the SmartTENZ advises that as at close of business on 26
October 2015 a total of Nil units has been redeemed or allotted since 22
October 2015. The total number of units on issue on that day was 46,082,943.

The asset backing for each SmartTENZ unit at close of business on 26 October
2015 was $1.21859
The tracking difference was 1.68%
The following companies are currently in the Fund:

Code Security description
AIA Auckland International Airport Limited
CEN Contact Energy Limited
FBU Fletcher Building Limited
FPH Fisher & Paykel Healthcare Corporation Limited
MEL Meridian Energy
RYM Ryman Healthcare Limited
SKC SKYCITY Entertainment Group Limited
SKT Sky Network Television Limited
SPK Spark New Zealand Limited
XRO Xero Limited

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00272355 For:TNZ    Type:NTA        Time:2015-10-27 15:22:08