- Release Date: 29/05/15 12:16
- Summary: NTA: FNZ: FNZ NTA 28-05-2015 $1.91308
- Price Sensitive: No
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FNZ 29/05/2015 12:16 NTA NOT PRICE SENSITIVE REL: 1216 HRS NZX 50 Portfolio Index Fund (NS) NTA: FNZ: FNZ NTA 28-05-2015 $1.91308 29-May-15 SmartFONZ NTA & Allotment Notice The manager of the SmartFONZ advises that as at close of business on 28 May 2015 a total of Nil units has been redeemed or allotted since 27 May 2015. The total number of units on issue on that day was 90,974,271. The asset backing for each SmartFONZ unit at close of business on 28 May 2015 was $1.91308 The tracking difference was 1.22% 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 and Australian Property Index Trust smartFONZ Basket Composition Composition of a basket of securities and cash equivalent to 200,000 NZX 50 Portfolio Index Fund units effective from 29 May 2015. The new basket composition applies to applications and withdrawals. Cash Portion: $5,533.40 Code Security description Shares AIA Auckland International Airport Limited 3,889 AIR Air New Zealand Limited 3,584 ANZ Australia and New Zealand Banking Group Limited 132 ARG Argosy Property Limited 5,441 ATM A2 Corporation Limited 3,684 CEN Contact Energy Limited 2,365 CNU Chorus Limited 2,694 COA Coats Group PLC 4,964 DIL Diligent Board Member Services INC 591 DNZ DNZ Property Fund Limited 2,020 EBO Ebos Group Limited 619 FBU Fletcher Building Limited 2,222 FPH Fisher & Paykel Healthcare Corporation Limited 3,791 FRE Freightways Limited 1,050 FSF Fonterra Shareholders' Fund 760 GMT Goodman Property Trust 6,912 GNE Genesis Energy Limited 3,169 HNZ Heartland New Zealand Limited 3,193 IFT Infratil Limited 3,818 KMD Kathmandu Holdings Limited 1,369 KPG Kiwi Income Property Group Limited 8,599 MEL Meridian Energy Limited 8,531 MET Metlifecare Limited 871 MFT Mainfreight Limited 567 MPG Metro Performance Glass Limited 976 MRP Mighty River Power Limited 4,311 NPX Nuplex Industries Limited 1,346 NZX NZX Limited 1,737 OHE Orion Health Group Limited 375 PCT Precinct Properties New Zealand Limited 6,663 PEB Pacific Edge Limited 2,165 PFI Property For Industry Limited 2,796 POT Port of Tauranga Limited 424 RBD Restaurant Brands New Zealand Limited 665 RYM Ryman Healthcare Limited 2,042 SKC SKYCITY Entertainment Group Limited 2,990 SKL Skellerup Holdings Limited 1,310 SKT Sky Network Television Limited 2,644 SPK Spark New Zealand Limited 4,863 STU Steel & Tube Holdings Limited 601 SUM Summerset Group Holdings Limited 1,485 TME Trade Me Group Limited 2,697 TPW TrustPower Limited 474 TWR Tower Limited 1,194 VCT Vector Limited 1,663 VHP Vital Healthcare Property Trust 1,764 WBC Westpac Banking Corporation 182 WHS The Warehouse Group Limited 636 XRO Xero limited 601 ZEL Z Energy Limited 1,631 For further information please contact: Smartshares Limited 0800 80 87 80 [email protected] End CA:00265014 For:FNZ Type:NTA Time:2015-05-29 12:16:01
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- Ann: NTA: FNZ: FNZ NTA 28-05-2015 $1.91308
Ann: NTA: FNZ: FNZ NTA 28-05-2015 $1.91308
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