Ann: NTA: TNZ: TNZ NTA 07-03-2016 $1.31163

• Release Date: 08/03/16 11:23
• Summary: NTA: TNZ: TNZ NTA 07-03-2016 $1.31163
• Price Sensitive: No
• Download Document  1.22KB

					TNZ
08/03/2016 11:23
NTA
NOT PRICE SENSITIVE
REL: 1123 HRS NZX 10 Index Fund (NS)

NTA: TNZ: TNZ NTA 07-03-2016 $1.31163

8-Mar-16

SmartTENZ NTA & Allotment Notice

The manager of the SmartTENZ advises that as at close of business on 7 March
2016 a total of 250,000 units has been redeemed since 4 March 2016. The total
number of units on issue on that day was 49,832,943.

The asset backing for each SmartTENZ unit at close of business on 7 March
2016 was $1.31163
The tracking difference was 1.86%

Please note Basket applications and redemptions will be unavailable from
Monday 14 March to Wednesday 30 March. Basket applications and redemptions
will resume on Thursday 31 March.

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:00278961 For:TNZ    Type:NTA        Time:2016-03-08 11:23:51