TNZ 0.05% $1.97 smartshares nz top 10 etf units

Ann: NTA: TNZ: TNZ NTA 18-07-2014 $1.15713

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    					TNZ
    21/07/2014 10:18
    NTA
    
    REL: 1018 HRS NZX 10 Index Fund (NS)
    
    NTA: TNZ: TNZ NTA 18-07-2014 $1.15713
    
    21 July 2014
    
    SmartTENZ NTA & Allotment Notice
    
    The manager of the SmartTENZ advises that as at close of business on 18 July
    2014 a total of Nil units has been redeemed or allotted since 17 July 2014.
    The total number of units on issue on that day was 48,248,825.
    
    The asset backing for each SmartTENZ unit at close of business on 18 July
    2014 was $1.15713
    The tracking difference was 1.55%
    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 21 July 2014.
    
    The new basket composition applies to applications and withdrawals.
    
    Cash Portion: $8,825.78
    
    Code Security description Shares
    AIA Auckland International Airport Limited 16,758
    CEN    Contact Energy Limited 6,672
    FBU    Fletcher Building Limited 12,473
    FPH    Fisher & Paykel Healthcare Corporation Limited 10,001
    RYM    Ryman Healthcare Limited 9,067
    SKC    SKYCITY Entertainment Group Limited 10,555
    SKT    Sky Network Television Limited 7,056
    TEL    Telecom Corporation of New Zealand Limited 33,157
    TME    Trade Me Group Limited 7,191
    XRO Xero Limited 1,406
    
    For further information please contact:
    Smartshares Limited
    0800 80 87 80
    [email protected]
    End CA:00252898 For:TNZ    Type:NTA        Time:2014-07-21 10:18:24
    				
 
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