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- Release Date: 28/06/13 12:24
- Summary: NTA: TNZ: TNZ NTA 27-06-2013 $1.07517
- Price Sensitive: No
- Download Document 1.53KB
TNZ
28/06/2013 10:24
NTA
REL: 1024 HRS NZX 10 Index Fund (NS)
NTA: TNZ: TNZ NTA 27-06-2013 $1.07517
28 June 2013
SmartTENZ NTA & Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 27 June
2013 a total of Nil units has been redeemed or allotted since 26 June 2013.
The total number of units on issue on that day was 49,917,533.
The asset backing for each SmartTENZ unit at close of business on 27 June
2013 was $1.07517
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 28 June 2013.
The new basket composition applies to applications and withdrawals.
Cash Portion: $10,615.77
Code Security description Shares
AIA Auckland International Airport Limited 19,586
CEN Contact Energy Limited 7,018
FBU Fletcher Building Limited 13,087
FPH Fisher & Paykel Healthcare Corporation Limited 10,350
IFT Infratil Limited 11,126
RYM Ryman Healthcare Limited 9,537
SKC SKYCITY Entertainment Group Limited 11,005
SKT Sky Network Television Limited 7,422
TEL Telecom Corporation of New Zealand Limited 34,659
TME Trade Me Group Limited 7,554
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00237935 For:TNZ Type:NTA Time:2013-06-28 10:24:43
