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- Release Date: 06/06/12 14:19
- Summary: NTA: TNZ: TNZ NTA 05-06-2012 $0.88682
- Price Sensitive: No
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TNZ
06/06/2012 12:19
NTA
REL: 1219 HRS SmartTENZ
NTA: TNZ: TNZ NTA 05-06-2012 $0.88682
6 June 2012
SmartTENZ NTA & Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 5 June
2012 a total of Nil units has been redeemed or allotted since 1 June 2012.
The total number of units on issue on that day was 55,611,923.
The asset backing for each SmartTENZ unit at close of business on 5 June 2012
was $0.88682
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 6 June 2012.
The new basket composition applies to applications and withdrawals.
Cash Portion: $9,389.06
Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 23,322
CEN.NZ Contact Energy Limited Ordinary Shares 12,465
CNU.NZ Chorus Limited Ordinary Shares 6,791
FBU.NZ Fletcher Building Limited Ordinary Shares 12,004
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares 9,347
IFT.NZ Infratil Limited Ordinary Shares 10,429
RYM.NZ Ryman Healthcare Limited Ordinary Shares 8,817
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares
10,174
SKT.NZ Sky Network Television Limited Ordinary Shares 6,711
TEL.NZ Telecom Corporation of New Zealand Limited (NS) Ord Shares
33,953
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00223604 For:TNZ Type:NTA Time:2012-06-06 12:19:45
