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- Release Date: 25/02/13 14:13
- Summary: NTA: TNZ: TNZ NTA 22-02-2013 $1.02735
- Price Sensitive: No
- Download Document 1.72KB
TNZ
25/02/2013 12:13
NTA
REL: 1213 HRS NZX 10 Index Fund (NS)
NTA: TNZ: TNZ NTA 22-02-2013 $1.02735
25 February 2013
SmartTENZ NTA & Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 22
February 2013 a total of Nil units has been redeemed or allotted since 21
February 2013. The total number of units on issue on that day was 52,215,805.
The asset backing for each SmartTENZ unit at close of business on 22 February
2013 was $1.02735
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 25 February 2013.
The new basket composition applies to applications and withdrawals.
Cash Portion: $12,692.00
Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 20,379
CEN.NZ Contact Energy Limited Ordinary Shares 7,302
CNU.NZ Chorus Limited Ordinary Shares 7,643
FBU.NZ Fletcher Building Limited Ordinary Shares 13,591
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares
10,679
IFT.NZ Infratil Limited Ordinary Shares 11,595
RYM.NZ Ryman Healthcare Limited Ordinary Shares 9,923
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares
11,451
TEL.NZ Telecom Corporation of New Zealand Limited (NS) Ord Shares
36,517
TME.NZ Trade Me Group Limited 7,860
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00233402 For:TNZ Type:NTA Time:2013-02-25 12:13:41
