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- Release Date: 19/10/12 14:10
- Summary: NTA: TNZ: TNZ NTA 18-10-2012 $0.98927
- Price Sensitive: No
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TNZ
19/10/2012 12:10
NTA
REL: 1210 HRS NZX 10 Index Fund (NS)
NTA: TNZ: TNZ NTA 18-10-2012 $0.98927
19 October 2012
SmartTENZ NTA & Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 18
October 2012 a total of Nil units has been redeemed or allotted since 17
October 2012. The total number of units on issue on that day was 51,210,358.
The asset backing for each SmartTENZ unit at close of business on 18 October
2012 was $0.98927
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 19 October 2012.
The new basket composition applies to applications and withdrawals.
Cash Portion: $10,890.58
Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 20,678
CEN.NZ Contact Energy Limited Ordinary Shares 7,116
CNU.NZ Chorus Limited Ordinary Shares 7,756
FBU.NZ Fletcher Building Limited Ordinary Shares 13,754
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares
10,838
IFT.NZ Infratil Limited Ordinary Shares 11,767
RYM.NZ Ryman Healthcare Limited Ordinary Shares 10,071
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares
11,621
SKT.NZ Sky Network Television Limited Ordinary Shares 4,417
TEL.NZ Telecom Corporation of New Zealand Limited (NS) Ord Shares
37,394
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00228654 For:TNZ Type:NTA Time:2012-10-19 12:10:42
