- Release Date: 18/01/13 14:04
- Summary: NTA: TNZ: TNZ NTA 17-01-2013 $1.03905
- Price Sensitive: No
- Download Document 1.75KB
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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