TNZ smartshares nz top 10 etf units

Ann: NTA: TNZ: TNZ NTA 17-01-2013 $1.03905

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    TNZ
    18/01/2013 12:04
    NTA
    
    REL: 1204 HRS NZX 10 Index Fund (NS)
    
    NTA: TNZ: TNZ NTA 17-01-2013 $1.03905
    
    18 January 2013
    
    SmartTENZ NTA & Allotment Notice
    
    The manager of the SmartTENZ advises that as at close of business on 17
    January 2013 a total of Nil units has been redeemed or allotted since 16
    January 2013. The total number of units on issue on that day was 52,694,063.
    
    The asset backing for each SmartTENZ unit at close of business on 17 January
    2013 was $1.03905
    
    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 18 January 2013.
    
    The new basket composition applies to applications and withdrawals.
    
    Cash Portion: $13,132.81
    
    Code Security description Shares
    AIA.NZ      Auckland International Airport Limited Ordinary Shares 20,892
    CEN.NZ       Contact Energy Limited Ordinary Shares 7,486
    CNU.NZ Chorus Limited Ordinary Shares 7,835
    FBU.NZ       Fletcher Building Limited Ordinary Shares 13,933
    FPH.NZ       Fisher & Paykel Healthcare Corporation Limited Ord Shares
    10,948
    IFT.NZ       Infratil Limited Ordinary Shares 11,887
    RYM.NZ       Ryman Healthcare Limited Ordinary Shares 10,173
    SKC.NZ       Sky City Entertainment Group Limited (NS) Ordinary Shares
    11,739
    SKT.NZ       Sky Network Television Limited Ordinary Shares 4,462
    TEL.NZ       Telecom Corporation of New Zealand Limited (NS) Ord Shares
    37,436
    
    For further information please contact:
    Smartshares Limited
    0800 80 87 80
    [email protected]
    End CA:00232149 For:TNZ    Type:NTA        Time:2013-01-18 12:04:12
    				
 
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