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- Release Date: 23/04/13 13:23
- Summary: NTA: TNZ: TNZ NTA 22-04-2013 $1.07541
- Price Sensitive: No
- Download Document 1.53KB
TNZ
23/04/2013 11:23
NTA
REL: 1123 HRS NZX 10 Index Fund (NS)
NTA: TNZ: TNZ NTA 22-04-2013 $1.07541
23 April 2013
SmartTENZ NTA & Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 22 April
2013 a total of 509,739 units has been allotted since 19 April 2013. The
total number of units on issue on that day was 50,317,377.
The asset backing for each SmartTENZ unit at close of business on 22 April
2013 was $1.07541
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 23 April 2013.
The new basket composition applies to applications and withdrawals.
Cash Portion: $8,511.24
Code Security description Shares
AIA Auckland International Airport Limited 19,619
CEN Contact Energy Limited 7,030
FBU Fletcher Building Limited 13,084
FPH Fisher & Paykel Healthcare Corporation Limited 10,368
IFT Infratil Limited 11,155
RYM Ryman Healthcare Limited 9,553
SKC SKYCITY Entertainment Group Limited 11,024
SKT Sky Network Television Limited 7,435
TEL Telecom Corporation of New Zealand Limited 34,717
TME Trade Me Group Limited 7,567
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00235458 For:TNZ Type:NTA Time:2013-04-23 11:23:32
