- Release Date: 04/02/15 11:19
- Summary: NTA: FNZ: FNZ NTA 03-01-2015 $1.94109
- Price Sensitive: No
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FNZ 04/02/2015 11:19 NTA NOT PRICE SENSITIVE REL: 1119 HRS NZX 50 Portfolio Index Fund (NS) NTA: FNZ: FNZ NTA 03-01-2015 $1.94109 4 February 2015 SmartFONZ NTA & Allotment Notice The manager of the SmartFONZ advises that as at close of business on 3 February 2015 a total of Nil units has been redeemed or allotted since 2 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 3 February 2015 was $1.94109 The tracking difference was 1.52% 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 4 February 2015. The new basket composition applies to applications and withdrawals. Cash Portion: $6,755.55 Code Security description Shares AIA Auckland International Airport Limited 4,088 AIR Air New Zealand Limited 3,744 ANZ Australia and New Zealand Banking Group Limited 136 ARG Argosy Property Limited 5,701 ATM A2 Corporation Limited 3,873 CEN Contact Energy Limited 2,486 CNU Chorus Limited 2,832 DIL Diligent Board Member Services INC 620 DNZ DNZ Property Fund Limited 2,123 EBO Ebos Group Limited 651 FBU Fletcher Building Limited 1,128 FPH Fisher & Paykel Healthcare Corporation Limited 3,977 FRE Freightways Limited 1,104 FSF Fonterra Shareholders' Fund 877 GMT Goodman Property Trust 7,266 GNE Genesis Energy Limited 3,331 GPG Guinness Peat Group PLC 5,521 HNZ Heartland New Zealand Limited 3,029 IFT Infratil Limited 4,012 KMD Kathmandu Holdings Limited 1,438 KPG Kiwi Income Property Group Limited 8,136 MELCA Meridian Energy Limited 8,969 MET Metlifecare Limited 843 MFT Mainfreight Limited 596 MPG Metro Performance Glass Limited 1,026 MRP Mighty River Power Limited 4,532 NPX Nuplex Industries Limited 1,415 NZO New Zealand Oil & Gas Limited 2,421 NZX NZX Limited 1,826 PCT Precinct Properties New Zealand Limited 6,129 PEB Pacific Edge Limited 2,276 PFI Property For Industry Limited 2,940 POT Port of Tauranga Limited 446 RBD Restaurant Brands New Zealand Limited 699 RYM Ryman Healthcare Limited 2,146 SKC SKYCITY Entertainment Group Limited 3,144 SKL Skellerup Holdings Limited 1,377 SKT Sky Network Television Limited 2,780 SPK Spark New Zealand Limited 5,113 STU Steel & Tube Holdings Limited 632 SUM Summerset Group Holdings Limited 1,554 TME Trade Me Group Limited 2,835 TPW TrustPower Limited 356 TWR Tower Limited 1,256 VCT Vector Limited 1,748 VHP Vital Healthcare Property Trust 1,851 WBC Westpac Banking Corporation 191 WHS The Warehouse Group Limited 700 XRO Xero limited 628 ZEL Z Energy Limited 1,715 For further information please contact: Smartshares Limited 0800 80 87 80 [email protected] End CA:00260307 For:FNZ Type:NTA Time:2015-02-04 11:19:47
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- Ann: NTA: FNZ: FNZ NTA 03-01-2015 $1.94109
Ann: NTA: FNZ: FNZ NTA 03-01-2015 $1.94109
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