- Release Date: 29/01/15 10:37
- Summary: NTA: TNZ: TNZ NTA 28-01-2015 $1.25100
- Price Sensitive: No
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TNZ 29/01/2015 10:37 NTA NOT PRICE SENSITIVE REL: 1037 HRS NZX 10 Index Fund (NS) NTA: TNZ: TNZ NTA 28-01-2015 $1.25100 29 January 2015 SmartTENZ NTA & Allotment Notice The manager of the SmartTENZ advises that as at close of business on 28 January 2015 a total of Nil units has been redeemed or allotted since 27 January 2015. 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 28 January 2015 was $1.25100 The tracking difference was 1.54% 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 29 January 2015. The new basket composition applies to applications and withdrawals. Cash Portion: $9,493.90 Code Security description Shares AIA Auckland International Airport Limited 16,632 CEN Contact Energy Limited 6,622 FBU Fletcher Building Limited 12,379 FPH Fisher & Paykel Healthcare Corporation Limited 10,018 RYM Ryman Healthcare Limited 8,998 SKC SKYCITY Entertainment Group Limited 10,572 SKT Sky Network Television Limited 7,003 SPK Spark New Zealand Limited 33,019 TME Trade Me Group Limited 7,142 XRO Xero Limited 1,582 For further information please contact: Smartshares Limited 0800 80 87 80 [email protected] End CA:00260121 For:TNZ Type:NTA Time:2015-01-29 10:37:02
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- Ann: NTA: TNZ: TNZ NTA 28-01-2015 $1.25100
Ann: NTA: TNZ: TNZ NTA 28-01-2015 $1.25100
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ALARA RESOURCES LIMITED
Stephen Gethin, Non-Executive Director & Chairman
Stephen Gethin
Non-Executive Director & Chairman
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