- Release Date: 29/08/13 11:58
- Summary: NTA: TNZ: TNZ NTA 28-08-2013 $1.08833
- Price Sensitive: No
- Download Document 1.58KB
TNZ 29/08/2013 09:58 NTA REL: 0958 HRS NZX 10 Index Fund (NS) NTA: TNZ: TNZ NTA 28-08-2013 $1.08833 29 August 2013 SmartTENZ NTA & Allotment Notice The manager of the SmartTENZ advises that as at close of business on 28 August 2013 a total of Nil units has been redeemed or allotted since 27 August 2013. The total number of units on issue on that day was 49,470,443. The asset backing for each SmartTENZ unit at close of business on 28 August 2013 was $1.08833 The tracking difference was 1.91% 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 August 2013. The new basket composition applies to applications and withdrawals. Cash Portion: $10,212.13 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:00240383 For:TNZ Type:NTA Time:2013-08-29 09:58:20
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