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- Release Date: 03/02/12 12:26
- Summary: NTA: TNZ: TNZ NTA - 02-02-2012 $0.87567
- Price Sensitive: No
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TNZ
03/02/2012 10:26
NTA
REL: 1026 HRS SmartTENZ
NTA: TNZ: TNZ NTA - 02-02-2012 $0.87567
3 February 2012
SmartTENZ NTA & Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 2
February 2012 a total of Nil units has been redeemed or allotted since 1
February 2012. The total number of units on issue on that day was 54,932,009.
The asset backing for each SmartTENZ unit at close of business on 2 February
2012 was $0.87567
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
SmartTENZ Basket Composition
Composition of a basket of securities and cash equivalent to 500,000 NZX 10
Fund units effective from 3 February 2012.
The new basket composition applies to applications and withdrawals.
Cash Portion: $11,876.69
Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 23,282
CEN.NZ Contact Energy Limited Ordinary Shares 12,444
CNU.NZ Chorus Limited Ordinary Shares 6,779
FBU.NZ Fletcher Building Limited Ordinary Shares 11,983
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares 9,249
IFT.NZ Infratil Limited Ordinary Shares 10,504
RYM.NZ Ryman Healthcare Limited Ordinary Shares 8,802
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares
10,157
SKT.NZ Sky Network Television Limited Ordinary Shares 6,850
TEL.NZ Telecom Corporation of New Zealand Limited (NS) Ord Shares
33,894
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00219166 For:TNZ Type:NTA Time:2012-02-03 10:26:54
