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- Release Date: 09/05/14 12:20
- Summary: NTA: TNZ: TNZ NTA 08-05-2014 $1.19780
- Price Sensitive: No
- Download Document 1.54KB
TNZ
09/05/2014 10:20
NTA
REL: 1020 HRS NZX 10 Index Fund (NS)
NTA: TNZ: TNZ NTA 08-05-2014 $1.19780
9 May 2014
SmartTENZ NTA & Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 8 May
2014 a total of Nil units has been redeemed or allotted since 7 May 2014. The
total number of units on issue on that day was 49,618,649.
The asset backing for each SmartTENZ unit at close of business on 8 May 2014
was $1.19780
The tracking difference was 1.31%
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 9 May 2014.
The new basket composition applies to applications and withdrawals.
Cash Portion: $7,755.24
Code Security description Shares
AIA Auckland International Airport Limited 16,781
CEN Contact Energy Limited 6,681
FBU Fletcher Building Limited 12,490
FPH Fisher & Paykel Healthcare Corporation Limited 10,006
RYM Ryman Healthcare Limited 9,035
SKC SKYCITY Entertainment Group Limited 10,532
SKT Sky Network Television Limited 7,066
TEL Telecom Corporation of New Zealand Limited 33,128
TME Trade Me Group Limited 7,201
XRO Xero Limited 1,407
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00250284 For:TNZ Type:NTA Time:2014-05-09 10:20:33
