Ann: NTA: TNZ: TNZ NTA 03-03-2016 $1.30233

• Release Date: 04/03/16 09:51
• Summary: NTA: TNZ: TNZ NTA 03-03-2016 $1.30233
• Price Sensitive: No
• Download Document  1.05KB

					TNZ
04/03/2016 09:51
NTA
NOT PRICE SENSITIVE
REL: 0951 HRS NZX 10 Index Fund (NS)

NTA: TNZ: TNZ NTA 03-03-2016 $1.30233

4-Mar-16

SmartTENZ NTA & Allotment Notice

The manager of the SmartTENZ advises that as at close of business on 3 March
2016 a total of Nil units has been redeemed or allotted since 2 March 2016.
The total number of units on issue on that day was 50,082,943.

The asset backing for each SmartTENZ unit at close of business on 3 March
2016 was $1.30233
The tracking difference was 1.88%
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
ZEL Z ENERGY LTD

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278794 For:TNZ    Type:NTA        Time:2016-03-04 09:51:28