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

Ann: NTA: FNZ: FNZ NTA 16-02-2015 $1.92855

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    17/02/2015 11:14
    REL: 1114 HRS NZX 50 Portfolio Index Fund (NS)
    NTA: FNZ: FNZ NTA 16-02-2015 $1.92855
    17 February 2015
    SmartFONZ NTA & Allotment Notice
    The manager of the SmartFONZ advises that as at close of business on 16
    February 2015 a total of Nil units has been redeemed or allotted since 13
    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 16 February
    2015 was $1.92855
    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 17 February 2015.
    The new basket composition applies to applications and withdrawals.
    Cash Portion: $6,684.88
    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 1,130
    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
    [email protected]
    End CA:00260729 For:FNZ    Type:NTA        Time:2015-02-17 11:14:20
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