TNZ
24/11/2014 11:27
NTA
REL: 1127 HRS NZX 10 Index Fund (NS)
NTA: TNZ: TNZ NTA 21-11-2014 $1.19943
24 November 2014
SmartTENZ NTA & Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 21
November 2014 a total of Nil units has been redeemed or allotted since 20
November 2014. The total number of units on issue on that day was 46,332,943.
The asset backing for each SmartTENZ unit at close of business on 21 November
2014 was $1.19943
The tracking difference was 1.51%
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 24 November 2014.
The new basket composition applies to applications and withdrawals.
Cash Portion: $8,930.78
Code Security description Shares
AIA Auckland International Airport Limited 16,657
CEN Contact Energy Limited 6,632
FBU Fletcher Building Limited 12,398
FPH Fisher & Paykel Healthcare Corporation Limited 10,020
RYM Ryman Healthcare Limited 9,012
SKC SKYCITY Entertainment Group Limited 10,492
SKT Sky Network Television Limited 7,014
SPK Spark New Zealand Limited 32,958
TME Trade Me Group Limited 7,148
XRO Xero Limited 1,580
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00258007 For:TNZ Type:NTA Time:2014-11-24 11:27:23
