TNZ
19/08/2015 12:17
NTA
NOT PRICE SENSITIVE
REL: 1217 HRS NZX 10 Index Fund (NS)
NTA: TNZ: TNZ NTA 18-08-2015 $1.20117
19 August 2015
SmartTENZ NTA & Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 18
August 2015 a total of Nil units has been redeemed or allotted since 17
August 2015. The total number of units on issue on that day was 45,582,943.
The asset backing for each SmartTENZ unit at close of business on 18 August
2015 was $1.20117
The tracking difference was 2.23%
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
The new basket composition applies to applications and withdrawals.
Cash Portion: $13,072.35
Code Security description Shares
AIA AUCKLAND INTERNATIONA 15,187
CEN CONTACT ENERGY LIMITE 12,052
FBU FLETCHER BUILDING LTD 11,304
FPH FISHER & PAYKEL HEALT 9,169
MEL MERIDIAN ENERGY LT NP 20,631
RYM RYMAN HEALTHCARE LTD 8,217
SKC SKYCITY ENTERTAINMENT 9,654
SKT SKY NETWORK TELEVISIO 6,395
SPK SPARK NEW ZEALAND LIM 30,152
XRO XERO LIMITED 1,453
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00268683 For:TNZ Type:NTA Time:2015-08-19 12:17:34
