Ann: NTA: TNZ: TNZ NTA 28-08-2015 $1.19796

• Release Date: 31/08/15 13:38
• Summary: NTA: TNZ: TNZ NTA 28-08-2015 $1.19796
• Price Sensitive: No
• Download Document  1.06KB

					TNZ
31/08/2015 13:38
NTA
NOT PRICE SENSITIVE
REL: 1338 HRS NZX 10 Index Fund (NS)

NTA: TNZ: TNZ NTA 28-08-2015  $1.19796

31-Aug-15

SmartTENZ NTA & Allotment Notice

The manager of the SmartTENZ advises that as at close of business on 28
August 2015 a total of Nil units has been redeemed or allotted since 27
August 2015. The total number of units on issue on that day was 45,582,943.

The asset backing for each SmartTENZ unit at close of business on 28 August
2015 was $1.19796
The tracking difference was 2.22%

The following companies are currently in the Fund:

Code Security description
AIA Auckland International Airport Limited
CEN Contact Energy Limited
FBU Fletcher Building Limited
FPH Fisher & Paykel Healthcare Corporation Limited
MEL Meridian Energy
RYM Ryman Healthcare Limited
SKC SKYCITY Entertainment Group Limited
SKT Sky Network Television Limited
SPK Spark New Zealand Limited
XRO Xero Limited

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00269384 For:TNZ    Type:NTA        Time:2015-08-31 13:38:51