FNZ 1.27% $3.03 smartshares nz top 50 etf units

Ann: NTA: FNZ: FNZ NTA 28-05-2015 $1.91308

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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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