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- Release Date: 09/08/12 13:27
- Summary: NTA: TNZ: TNZ NTA 08-08-2012 $0.92248
- Price Sensitive: No
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TNZ
09/08/2012 11:27
NTA
REL: 1127 HRS NZX 10 Index Fund (NS)
NTA: TNZ: TNZ NTA 08-08-2012 $0.92248
9 August 2012
SmartTENZ NTA & Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 8 August
2012 a total of Nil units has been redeemed or allotted since 7 August 2012.
The total number of units on issue on that day was 56,140,571.
The asset backing for each SmartTENZ unit at close of business on 8 August
2012 was $0.92248
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 August 2012.
The new basket composition applies to applications and withdrawals.
Cash Portion: $9,536.00
Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 20,878
CEN.NZ Contact Energy Limited Ordinary Shares 7,174
CNU.NZ Chorus Limited Ordinary Shares 7,831
FBU.NZ Fletcher Building Limited Ordinary Shares 13,887
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares
10,779
IFT.NZ Infratil Limited Ordinary Shares 11,866
RYM.NZ Ryman Healthcare Limited Ordinary Shares 10,168
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares
11,733
SKT.NZ Sky Network Television Limited Ordinary Shares 4,459
TEL.NZ Telecom Corporation of New Zealand Limited (NS) Ord Shares
38,521 137,296
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00225772 For:TNZ Type:NTA Time:2012-08-09 11:27:57
