TNZ
28/11/2014 10:55
NTA
NOT PRICE SENSITIVE
REL: 1055 HRS NZX 10 Index Fund (NS)
NTA: TNZ: TNZ NTA 27-11-2014 $1.18068
28 November 2014
SmartTENZ NTA & Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 27
November 2014 a total of Nil units has been redeemed or allotted since 26
November 2014. The total number of units on issue on that day was 46,332,943.
The asset backing for each SmartTENZ unit at close of business on 27 November
2014 was $1.18068
The tracking difference was 1.53%
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 November 2014.
The new basket composition applies to applications and withdrawals.
Cash Portion: $8,910.44
Code Security description Shares
AIA Auckland International Airport Limited 16,657
CEN Contact Energy Limited 6,631
FBU Fletcher Building Limited 12,398
FPH Fisher & Paykel Healthcare Corporation Limited 10,019
RYM Ryman Healthcare Limited 9,012
SKC SKYCITY Entertainment Group Limited 10,492
SKT Sky Network Television Limited 7,014
SPK Spark New Zealand Limited 32,957
TME Trade Me Group Limited 7,148
XRO Xero Limited 1,580
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00258236 For:TNZ Type:NTA Time:2014-11-28 10:55:34
