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- Release Date: 27/02/14 12:21
- Summary: NTA: TNZ: TNZ NTA 26-02-2014 $1.17794
- Price Sensitive: No
- Download Document 1.57KB
TNZ
27/02/2014 10:21
NTA
REL: 1021 HRS NZX 10 Index Fund (NS)
NTA: TNZ: TNZ NTA 26-02-2014 $1.17794
27 February 2014
SmartTENZ NTA & Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 26
February 2014 a total of Nil units has been redeemed or allotted since 25
February 2014. The total number of units on issue on that day was 50,148,555.
The asset backing for each SmartTENZ unit at close of business on 26 February
2014 was $1.17794
The tracking difference was 1.75%
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 27 February 2014.
The new basket composition applies to applications and withdrawals.
Cash Portion: $10,121.66
Code Security description Shares
AIA Auckland International Airport Limited 18,456
CEN Contact Energy Limited 6,613
FBU Fletcher Building Limited 12,363
FPH Fisher & Paykel Healthcare Corporation Limited 9,830
RYM Ryman Healthcare Limited 8,943
SKC SKYCITY Entertainment Group Limited 10,425
SKT Sky Network Television Limited 6,994
TEL Telecom Corporation of New Zealand Limited 32,785
TME Trade Me Group Limited 7,127
XRO Xero Limited 1,392
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00247572 For:TNZ Type:NTA Time:2014-02-27 10:21:36
