Ann: NTA: TNZ: TNZ NTA 29-09-2015 $1.13631

• Release Date: 30/09/15 14:41
• Summary: NTA: TNZ: TNZ NTA 29-09-2015 $1.13631
• Price Sensitive: No
• Download Document  1.26KB

					TNZ
30/09/2015 14:41
NTA
NOT PRICE SENSITIVE
REL: 1441 HRS NZX 10 Index Fund (NS)

NTA: TNZ: TNZ NTA 29-09-2015 $1.13631

30-Sep-15

SmartTENZ NTA & Allotment Notice

The manager of the SmartTENZ advises that as at close of business on 29
September 2015 a total of Nil units has been redeemed or allotted since 28
September 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 29
September 2015 was $1.13631
The tracking difference was 1.64%
Please note Basket applications and redemptions will be unavailable from
Wednesday 09 September 2015 to Friday 25 September 2015. Basket applications
and redemptions will resume on Monday 28 September 2015.
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:00271044 For:TNZ    Type:NTA        Time:2015-09-30 14:41:30