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- Release Date: 20/09/13 12:19
- Summary: NTA: TNZ: TNZ NTA 19-09-2013 $1.16100
- Price Sensitive: No
- Download Document 1.79KB
TNZ
20/09/2013 10:19
NTA
REL: 1019 HRS NZX 10 Index Fund (NS)
NTA: TNZ: TNZ NTA 19-09-2013 $1.16100
20 September 2013
SmartTENZ NTA & Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 19
September 2013 a total of Nil units has been redeemed or allotted since 18
September 2013. The total number of units on issue on that day was
49,504,020.
The asset backing for each SmartTENZ unit at close of business on 19
September 2013 was $1.16100
The tracking difference was 2.91%
Please note Basket applications and redemptions will be unavaliable from
Monday 16 September 2013 to Thursday 26 September 2013. Basket applications
and redemptions will resume on Friday 27 September 2013.
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 20 September 2013.
The new basket composition applies to applications and withdrawals.
Cash Portion: $16,427.08
Code Security description Shares
AIA Auckland International Airport Limited 19,586
CEN Contact Energy Limited 7,018
FBU Fletcher Building Limited 13,087
FPH Fisher & Paykel Healthcare Corporation Limited 10,350
IFT Infratil Limited 11,126
RYM Ryman Healthcare Limited 9,537
SKC SKYCITY Entertainment Group Limited 11,005
SKT Sky Network Television Limited 7,422
TEL Telecom Corporation of New Zealand Limited 34,659
TME Trade Me Group Limited 7,554
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00241366 For:TNZ Type:NTA Time:2013-09-20 10:19:49
