Ann: NTA: TNZ: TNZ NTA 21-09-2015 $1.19166

• Release Date: 22/09/15 15:05
• Summary: NTA: TNZ: TNZ NTA 21-09-2015 $1.19166
• Price Sensitive: No
• Download Document  1.26KB

					TNZ
22/09/2015 15:05
NTA
NOT PRICE SENSITIVE
REL: 1505 HRS NZX 10 Index Fund (NS)

NTA: TNZ: TNZ NTA 21-09-2015 $1.19166

22-Sep-15

SmartTENZ NTA & Allotment Notice

The manager of the SmartTENZ advises that as at close of business on 21
September 2015 a total of Nil units has been redeemed or allotted since 18
September 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 21
September 2015 was $1.19166
The tracking difference was 2.75%
Please note Basket applications and redemptions will be unavailable from
Wednesday 09 September 2015 to Friday 25 September 2015. Basket applications
and redemptions will resume on Monday 28 September 2015.
The following companies are currently in the Fund:

Code Security description
AIA Auckland International Airport Limited
CEN Contact Energy Limited
FBU Fletcher Building Limited
FPH Fisher & Paykel Healthcare Corporation Limited
MEL Meridian Energy
RYM Ryman Healthcare Limited
SKC SKYCITY Entertainment Group Limited
SKT Sky Network Television Limited
SPK Spark New Zealand Limited
XRO Xero Limited

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00270542 For:TNZ    Type:NTA        Time:2015-09-22 15:05:36