- Release Date: 21/10/14 11:46
- Summary: NTA: TNZ: TNZ NTA 20-10-2014 $1.13074
- Price Sensitive: No
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TNZ 21/10/2014 11:46 NTA REL: 1146 HRS NZX 10 Index Fund (NS) NTA: TNZ: TNZ NTA 20-10-2014 $1.13074 21 October 2014 SmartTENZ NTA & Allotment Notice The manager of the SmartTENZ advises that as at close of business on 20 October 2014 a total of 359,306 units has been allotted since 17 October 2014. The total number of units on issue on that day was 46,332,943. The asset backing for each SmartTENZ unit at close of business on 20 October 2014 was $1.13074 The tracking difference was 1.64% 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 October 2014. The new basket composition applies to applications and withdrawals. Cash Portion: $9,125.92 Code Security description Shares AIA Auckland International Airport Limited 16,744 CEN Contact Energy Limited 6,666 FBU Fletcher Building Limited 12,463 FPH Fisher & Paykel Healthcare Corporation Limited 10,072 RYM Ryman Healthcare Limited 9,059 SKC SKYCITY Entertainment Group Limited 10,546 SKT Sky Network Television Limited 7,051 SPK Spark New Zealand Limited 33,130 TME Trade Me Group Limited 7,185 XRO Xero Limited 1,409 For further information please contact: Smartshares Limited 0800 80 87 80 [email protected] End CA:00256639 For:TNZ Type:NTA Time:2014-10-21 11:46:01
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- Ann: NTA: TNZ: TNZ NTA 20-10-2014 $1.13074
Ann: NTA: TNZ: TNZ NTA 20-10-2014 $1.13074
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