TNZ
25/09/2014 10:48
NTA
REL: 1048 HRS NZX 10 Index Fund (NS)
NTA: TNZ: TNZ NTA 24-09-2014 $1.17844
25 September 2014
SmartTENZ NTA & Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 24
September 2014 a total of Nil units has been redeemed or allotted since 23
September 2014. The total number of units on issue on that day was
45,912,018.
The asset backing for each SmartTENZ unit at close of business on 24
September 2014 was $1.17844
The tracking difference was 3.03%
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.
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
SmartTENZ Basket Composition
Composition of a basket of securities and cash equivalent to 500,000 NZX 10
Fund units effective from 25 September 2014.
The new basket composition applies to applications and withdrawals.
Cash Portion: $17,349.66
Code Security description Shares
AIA Auckland International Airport Limited 16,744
CEN Contact Energy Limited 6,666
FBU Fletcher Building Limited 12,462
FPH Fisher & Paykel Healthcare Corporation Limited 10,071
RYM Ryman Healthcare Limited 9,059
SKC SKYCITY Entertainment Group Limited 10,546
SKT Sky Network Television Limited 7,050
SPK Spark New Zealand Limited 33,129
TME Trade Me Group Limited 7,185
XRO Xero Limited 1,409
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00255686 For:TNZ Type:NTA Time:2014-09-25 10:48:41
