FNZ 0.99% $3.37 nz top 50 fund (ns)

Ann: NTA: FNZ: FNZ NTA 23-09-2014 $1.77817

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    24/09/2014 11:09
    REL: 1109 HRS NZX 50 Portfolio Index Fund (NS)
    NTA: FNZ: FNZ NTA 23-09-2014 $1.77817
    24 September 2014
    SmartFONZ NTA & Allotment Notice
    The manager of the SmartFONZ advises that as at close of business on 23
    September 2014 a total of Nil units has been redeemed or allotted since 22
    September 2014. The total number of units on issue on that day was
    The asset backing for each SmartFONZ unit at close of business on 23
    September 2014 was $1.77817
    The tracking difference was 2.18%
    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
    smartFONZ Basket Composition
    Composition of a basket of securities and cash equivalent to 200,000 NZX 50
    Portfolio Index Fund units effective from 24 September 2014.
    Please note Basket applications and redemptions will be unavaliable from
    Tuesday 16 September 2014 to Friday 26 September 2014. Basket applications
    and redemptions will resume on Monday 29 September 2014.
    The new basket composition applies to applications and withdrawals.
    Cash Portion: $8,464.70
    Code Security description Shares
    AIA Auckland International Airport Limited 4,135
    AIR Air New Zealand Limited 3,726
    ANZ Australia and New Zealand Banking Group Limited 137
    ARG Argosy Property Limited 5,743
    ATM A2 Corporation Limited 3,917
    CEN Contact Energy Limited 2,514
    CNU Chorus Limited 2,864
    DIL Diligent Board Member Services INC 626
    DNZ DNZ Property Fund Limited 2,148
    EBO Ebos Group Limited 651
    FBU Fletcher Building Limited 1,141
    FPH Fisher & Paykel Healthcare Corporation Limited 4,016
    FRE Freightways Limited 1,114
    FSF Fonterra Shareholders' Fund 834
    GMT Goodman Property Trust 7,323
    GNE Genesis Energy Limited 3,369
    GPG Guinness Peat Group PLC 6,273
    HNZ Heartland New Zealand Limited 3,036
    IFT Infratil Limited 4,058
    KIP Kiwi Income Property Trust 7,409
    KMD Kathmandu Holdings Limited 1,450
    MELCA Meridian Energy Limited 9,071
    MET Metlifecare Limited 849
    MFT Mainfreight Limited 602
    MRP Mighty River Power Limited 4,582
    NPX Nuplex Industries Limited 1,431
    NZO New Zealand Oil & Gas Limited 2,485
    NZX NZX Limited 1,847
    OGC OceanaGold Corporation  1,393
    PCT Precinct Properties New Zealand Limited 6,199
    PEB Pacific Edge Limited 2,302
    PFI Property For Industry Limited 2,973
    POT Port of Tauranga Limited 451
    RBD Restaurant Brands New Zealand Limited 707
    RYM Ryman Healthcare Limited 2,171
    SKC SKYCITY Entertainment Group Limited 3,179
    SKL Skellerup Holdings Limited 1,393
    SKT Sky Network Television Limited 2,812
    SPK Spark New Zealand Limited 5,171
    STU Steel & Tube Holdings Limited 639
    SUM Summerset Group Holdings Limited 1,570
    TME Trade Me Group Limited 2,865
    TPW TrustPower Limited 360
    TWR Tower Limited 1,287
    VCT Vector Limited 1,768
    VHP Vital Healthcare Property Trust 1,868
    WBC Westpac Banking Corporation 193
    WHS The Warehouse Group Limited 738
    XRO Xero limited 380
    ZEL Z Energy Limited 1,734
    For further information please contact:
    Smartshares Limited
    0800 80 87 80
    [email protected]
    End CA:00255650 For:FNZ    Type:NTA        Time:2014-09-24 11:09:43
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