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- Release Date: 31/10/11 11:48
- Summary: NTA: TNZ: TNZ NTA - 28-10-2011 $0.87751
- Price Sensitive: No
- Download Document 1.71KB
TNZ
31/10/2011 09:48
NTA
REL: 0948 HRS SmartTENZ
NTA: TNZ: TNZ NTA - 28-10-2011 $0.87751
31 October 2011
SmartTENZ NTA & Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 28
October 2011 a total of Nil units has been redeemed or allotted since 27
October 2011. The total number of units on issue on that day was 51,256,097.
The asset backing for each SmartTENZ unit at close of business on 28 October
2011 was $0.87751
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 31 October 2011.
The new basket composition applies to applications and withdrawals.
Cash Portion: $10,793.13
Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares
22,402
CEN.NZ Contact Energy Limited Ordinary Shares 11,773
FBU.NZ Fletcher Building Limited Ordinary Shares 11,494
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares
8,899
IFT.NZ Infratil Limited Ordinary Shares 10,217
KIP.NZ Kiwi Income Property Trust Ordinary Units 16,474
RYM.NZ Ryman Healthcare Limited Ordinary Shares 8,469
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares
9,773
SKT.NZ Sky Network Television Limited Ordinary Shares 6,591
TEL.NZ Telecom Corporation of New Zealand Limited (NS) Ord Shares
32,601
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00215628 For:TNZ Type:NTA Time:2011-10-31 09:48:57
