FNZ 0.28% $2.83 nz top 50 fund (ns)

Ann: NTA: FNZ: FNZ NTA 04-01-2015 $1.93930

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    05/02/2015 11:27
    REL: 1127 HRS NZX 50 Portfolio Index Fund (NS)
    NTA: FNZ: FNZ NTA 04-01-2015 $1.93930
    5 February 2015
    SmartFONZ NTA & Allotment Notice
    The manager of the SmartFONZ advises that as at close of business on 4
    February 2015 a total of Nil units has been redeemed or allotted since 3
    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 4 February
    2015 was $1.93930
    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 5 February 2015.
    The new basket composition applies to applications and withdrawals.
    Cash Portion: $6,750.08
    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:00260352 For:FNZ    Type:NTA        Time:2015-02-05 11:27:24
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