TNZ smartshares nz top 10 etf units

Ann: NTA: TNZ: TNZ NTA 25-10-2013 $1.15822

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    					TNZ
    29/10/2013 10:09
    NTA
    
    REL: 1009 HRS NZX 10 Index Fund (NS)
    
    NTA: TNZ: TNZ NTA 25-10-2013 $1.15822
    
    29 October 2013
    
    SmartTENZ NTA & Allotment Notice
    
    The manager of the SmartTENZ advises that as at close of business on 25
    October 2013 a total of Nil units has been redeemed or allotted since 24
    October 2013. The total number of units on issue on that day was 49,955,538.
    
    The asset backing for each SmartTENZ unit at close of business on 25 October
    2013 was $1.15822
    The tracking difference was 1.63%
    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 29 October 2013.
    
    The new basket composition applies to applications and withdrawals.
    
    Cash Portion: $9,259.36
    
    Code Security description Shares
    AIA    Auckland International Airport Limited 19,582
    CEN    Contact Energy Limited 7,016
    FBU    Fletcher Building Limited 13,084
    FPH    Fisher & Paykel Healthcare Corporation Limited 10,425
    IFT    Infratil Limited 11,180
    RYM    Ryman Healthcare Limited 9,489
    SKC    SKYCITY Entertainment Group Limited 11,003
    SKT    Sky Network Television Limited 7,421
    TEL    Telecom Corporation of New Zealand Limited 34,653
    TME    Trade Me Group Limited 7,558
    
    For further information please contact:
    Smartshares Limited
    0800 80 87 80
    [email protected]
    End CA:00242962 For:TNZ    Type:NTA        Time:2013-10-29 10:09:39
    				
 
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