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- Release Date: 22/04/13 15:36
- Summary: NTA: TNZ: TNZ NTA 19-04-2013 $1.06506
- Price Sensitive: No
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TNZ
22/04/2013 13:36
NTA
REL: 1336 HRS NZX 10 Index Fund (NS)
NTA: TNZ: TNZ NTA 19-04-2013 $1.06506
22 April 2013
SmartTENZ NTA & Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 19 April
2013 a total of Nil units has been redeemed or allotted since 18 April 2013.
The total number of units on issue on that day was 49,807,638.
The asset backing for each SmartTENZ unit at close of business on 19 April
2013 was $1.06506
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 22 April 2013.
The new basket composition applies to applications and withdrawals.
Cash Portion: $8,528.71
Code Security description Shares
AIA Auckland International Airport Limited 19,597
CEN Contact Energy Limited 7,022
FBU Fletcher Building Limited 13,069
FPH Fisher & Paykel Healthcare Corporation Limited 10,356
IFT Infratil Limited 11,142
RYM Ryman Healthcare Limited 9,542
SKC SKYCITY Entertainment Group Limited 11,011
SKT Sky Network Television Limited 7,427
TEL Telecom Corporation of New Zealand Limited 34,677
TME Trade Me Group Limited 7,558
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00235419 For:TNZ Type:NTA Time:2013-04-22 13:36:12
