TNZ
26/06/2015 15:17
NTA
NOT PRICE SENSITIVE
REL: 1517 HRS NZX 10 Index Fund (NS)
NTA: TNZ: TNZ NTA 25-06-2015 $1.20849
26-Jun-15
SmartTENZ NTA & Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 25 June
2015 a total of 250,000 units has been allotted since 24 June 2015. The total
number of units on issue on that day was 46,082,943.
The asset backing for each SmartTENZ unit at close of business on 25 June
2015 was $1.20849
The tracking difference was 2.28%
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
- 250,000 units for Australian Dividend Index Trust & Australian Property
Index Trust
SmartTENZ Basket Composition
Composition of a basket of securities and cash equivalent to 500,000 NZX 10
Fund units effective from 26 June 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $13,437.32
Code Security description Shares
AIA Auckland International Airport Limited 16,032
CEN Contact Energy Limited 6,384
FBU Fletcher Building Limited 11,933
FPH Fisher & Paykel Healthcare Corporation Limited 9,679
MEL Meridian Energy 21,779
RYM Ryman Healthcare Limited 8,674
SKC SKYCITY Entertainment Group Limited 10,191
SKT Sky Network Television Limited 6,751
SPK Spark New Zealand Limited 31,830
XRO Xero Limited 1,534
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00266250 For:TNZ Type:NTA Time:2015-06-26 15:17:15
