TNZ
09/01/2015 10:57
NTA
NOT PRICE SENSITIVE
REL: 1057 HRS NZX 10 Index Fund (NS)
NTA: TNZ: TNZ NTA 08-01-2015 $1.19884
9 January 2015
SmartTENZ NTA & Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 8
January 2015 a total of Nil units has been redeemed or allotted since 7
January 2015. The total number of units on issue on that day was 46,332,943.
The asset backing for each SmartTENZ unit at close of business on 8 January
2015 was $1.19884
The tracking difference was 1.63%
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
- 250,000 units for Australian Dividend Index Trust & Australian Property
Index Trust
SmartTENZ Basket Composition
Composition of a basket of securities and cash equivalent to 500,000 NZX 10
Fund units effective from 9 January 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $9,629.35
Code Security description Shares
AIA Auckland International Airport Limited 16,632
CEN Contact Energy Limited 6,622
FBU Fletcher Building Limited 12,379
FPH Fisher & Paykel Healthcare Corporation Limited 10,018
RYM Ryman Healthcare Limited 8,998
SKC SKYCITY Entertainment Group Limited 10,572
SKT Sky Network Television Limited 7,003
SPK Spark New Zealand Limited 33,019
TME Trade Me Group Limited 7,142
XRO Xero Limited 1,582
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00259646 For:TNZ Type:NTA Time:2015-01-09 10:57:38
