TNZ 0.05% $1.97 smartshares nz top 10 etf units

Ann: NTA: TNZ: TNZ NTA 20-10-2014 $1.13074

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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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