FNZ 11/02/2015 11:47 NTA NOT PRICE SENSITIVE REL: 1147 HRS NZX 50 Portfolio Index Fund (NS) NTA: FNZ: FNZ NTA 10-02-2015 $1.93825 11 February 2015 SmartFONZ NTA & Allotment Notice The manager of the SmartFONZ advises that as at close of business on 10 February 2015 a total of Nil units has been redeemed or allotted since 9 February 2015. The total number of units on issue on that day was 79,774,271. The asset backing for each SmartFONZ unit at close of business on 10 February 2015 was $1.93825 The tracking difference was 1.51% 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 11 February 2015. The new basket composition applies to applications and withdrawals. Cash Portion: $6,717.31 Code Security description Shares AIA Auckland International Airport Limited 4,092 AIR Air New Zealand Limited 3,748 ANZ Australia and New Zealand Banking Group Limited 136 ARG Argosy Property Limited 5,707 ATM A2 Corporation Limited 3,877 CEN Contact Energy Limited 2,488 CNU Chorus Limited 2,834 DIL Diligent Board Member Services INC 621 DNZ DNZ Property Fund Limited 2,125 EBO Ebos Group Limited 651 FBU Fletcher Building Limited 1,129 FPH Fisher & Paykel Healthcare Corporation Limited 3,981 FRE Freightways Limited 1,105 FSF Fonterra Shareholders' Fund 878 GMT Goodman Property Trust 7,273 GNE Genesis Energy Limited 3,335 GPG Guinness Peat Group PLC 5,526 HNZ Heartland New Zealand Limited 3,032 IFT Infratil Limited 4,016 KMD Kathmandu Holdings Limited 1,440 KPG Kiwi Income Property Group Limited 8,144 MELCA Meridian Energy Limited 8,977 MET Metlifecare Limited 844 MFT Mainfreight Limited 596 MPG Metro Performance Glass Limited 1,027 MRP Mighty River Power Limited 4,536 NPX Nuplex Industries Limited 1,417 NZO New Zealand Oil & Gas Limited 1,939 NZX NZX Limited 1,828 PCT Precinct Properties New Zealand Limited 6,135 PEB Pacific Edge Limited 2,278 PFI Property For Industry Limited 2,943 POT Port of Tauranga Limited 446 RBD Restaurant Brands New Zealand Limited 700 RYM Ryman Healthcare Limited 2,148 SKC SKYCITY Entertainment Group Limited 3,147 SKL Skellerup Holdings Limited 1,379 SKT Sky Network Television Limited 2,783 SPK Spark New Zealand Limited 5,118 STU Steel & Tube Holdings Limited 633 SUM Summerset Group Holdings Limited 1,556 TME Trade Me Group Limited 2,838 TPW TrustPower Limited 356 TWR Tower Limited 1,257 VCT Vector Limited 1,750 VHP Vital Healthcare Property Trust 1,852 WBC Westpac Banking Corporation 191 WHS The Warehouse Group Limited 701 XRO Xero limited 629 ZEL Z Energy Limited 1,716 For further information please contact: Smartshares Limited 0800 80 87 80 smartshares@nzx.com End CA:00260514 For:FNZ Type:NTA Time:2015-02-11 11:47:56